Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $10.9B
AUM
$10.9B
AUM Growth
+$745M
Cap. Flow
+$1.71B
Cap. Flow %
15.73%
Top 10 Hldgs %
60.99%
Holding
909
New
114
Increased
152
Reduced
156
Closed
325

Top Buys

1
$1.38B
2
$721M
3
$509M
4
$263M
5
$212M

Top Sells

1
$1.09B
2
$549M
3
$468M
4
$175M
5
$96.1M

Sector Composition

1Consumer Discretionary26.04%
2Technology26.03%
3Communication Services7.95%
4Industrials2.26%
5Financials2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.33M0.02%262,242
+16,603
+7%
+$401K
$6.08M0.02%58,291
+6,825
+13%
+$712K
$6.06M0.02%83,289
-88,543
-52%
-$6.44M
$5.87M0.02%63,858
+21,186
+50%
+$1.95M
$5.85M0.02%477,748
+10,000
+2%
+$123K
$5.81M0.02%24,604
-12,756
-34%
-$3.01M
$5.65M0.01%99,844
+96,110
+2,574%
+$5.44M
$5.6M0.01%3,019
+2,922
+3,012%
+$5.42M
$5.4M0.01%23,149
+22,922
+10,098%
+$5.35M
$5.17M0.01%150,000 New
+$5.17M
$5.13M0.01%10,317
-8,265
-44%
-$4.11M
$4.94M0.01%22,283 New
+$4.94M
$4.85M0.01%30,339
-16,588
-35%
-$2.65M
$4.84M0.01%100,000 New
+$4.84M
$4.84M0.01%13,316
+11,418
+602%
+$4.15M
$4.82M0.01%16,680 New
+$4.82M
$4.76M0.01%32,500 New
+$4.76M
$4.7M0.01%88,727
+2,803
+3%
+$148K
$4.69M0.01%551,384 New
+$4.69M
$4.61M0.01%69,393
-63,936
-48%
-$4.25M
$4.57M0.01%64,339
+56,837
+758%
+$4.03M
$4.54M0.01%63,780
-7,075
-10%
-$503K
$4.48M0.01%95,274
+87,456
+1,119%
+$4.11M
$4.39M0.01%20,776 New
+$4.39M
$4.37M0.01%88,480
-72,880
-45%
-$3.6M
1 3456733