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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
+$190M
2
+$129M
3
+$86.8M
4
CRWD icon
CrowdStrike
CRWD
+$53.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.8M

Top Sells

1
+$1.17B
2
+$390M
3
+$41.7M
4
O icon
Realty Income
O
+$37.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 8.11%
3 Financials 4.68%
4 Healthcare 4.15%
5 Industrials 2.71%
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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0
1190
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1191
– –
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1192
– –
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1193
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1194
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1197
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1198
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– –
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– –
-7,612
46 47
48
49 50