Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.4B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$116M
3
+$74.7M
4
CRWD icon
CrowdStrike
CRWD
+$55.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$52.6M

Top Sells

1
+$1.23B
2
+$421M
3
+$41.7M
4
O icon
Realty Income
O
+$37.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 8.13%
3 Financials 4.69%
4 Healthcare 4.15%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$47K ﹤0.01%
+288
1152
$47K ﹤0.01%
+901
1153
$42.2K ﹤0.01%
+91,766
1154
$38.9K ﹤0.01%
+13,805
1155
$37.7K ﹤0.01%
+667
1156
$36.1K ﹤0.01%
104
-1,380
1157
$33.3K ﹤0.01%
91
1158
$29.4K ﹤0.01%
61
1159
$28.5K ﹤0.01%
+150,113
1160
$27.8K ﹤0.01%
150,000
1161
$20.9K ﹤0.01%
818
+68
1162
$20.6K ﹤0.01%
1,185
+98
1163
$20.2K ﹤0.01%
10,900
+900
1164
$17.9K ﹤0.01%
94
1165
$17.7K ﹤0.01%
116
-60,066
1166
$17.4K ﹤0.01%
92,372
1167
$14.5K ﹤0.01%
508
-1,371
1168
$14K ﹤0.01%
48
-1,660
1169
$13.1K ﹤0.01%
225
-535
1170
$10.8K ﹤0.01%
48
-424
1171
$8.66K ﹤0.01%
+136
1172
$7.54K ﹤0.01%
+112
1173
$7.5K ﹤0.01%
37,500
1174
$5.66K ﹤0.01%
+41
1175
$2.38K ﹤0.01%
12,500
45 46
47
48 49