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
1176
$1.56K ﹤0.01%
12,500
1177
$574 ﹤0.01%
12
1178
$290 ﹤0.01%
1
-283
1179
$206 ﹤0.01%
1
-153
1180
$148 ﹤0.01%
+1
1181
$109 ﹤0.01%
1
-61,955
1182
$95 ﹤0.01%
1
1183
$90 ﹤0.01%
1
1184
$67 ﹤0.01%
1
1185
$60 ﹤0.01%
1
1186
$26 ﹤0.01%
+1
1187
$24 ﹤0.01%
1
1188
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1189
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1191
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1193
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1194
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1195
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1198
– –
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1199
– –
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1200
– –
0
46 47
48
49 50