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
101
$3.9M 0.01%
+50,569
102
$3.9M 0.01%
107,806
+87,806
103
$3.88M 0.01%
+51,555
104
$3.86M 0.01%
30,791
+13,268
105
$3.84M 0.01%
52,453
+40,015
106
$3.84M 0.01%
91,549
-166,374
107
$3.73M 0.01%
146,368
+21,296
108
$3.72M 0.01%
+134,031
109
$3.65M 0.01%
120,668
+119,688
110
$3.58M 0.01%
12,828
+10,455
111
$3.55M 0.01%
+15,804
112
$3.55M 0.01%
124,451
-19,500
113
$3.45M 0.01%
23,768
+10,206
114
$3.43M 0.01%
56,035
+30,685
115
$3.41M 0.01%
941
+823
116
$3.37M 0.01%
+41,154
117
$3.36M 0.01%
19,869
+16,239
118
$3.36M 0.01%
+34,147
119
$3.33M 0.01%
25,008
+23,747
120
$3.33M 0.01%
25,276
+25,063
121
$3.31M 0.01%
+73,658
122
$3.3M 0.01%
+7,765
123
$3.29M 0.01%
45,259
+31,988
124
$3.27M 0.01%
4,465
+1,571
125
$3.26M 0.01%
+26,586
3 4
5
6 7