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
$5.24B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$491M
3
+$32.9M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.5M

Top Sells

1
+$141M
2
+$102M
3
+$22.6M
4
SBUX icon
Starbucks
SBUX
+$21.4M
5
AAPL icon
Apple
AAPL
+$17.3M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.29%
3 Healthcare 2.03%
4 Financials 1.58%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.01%
26,916
-24,975
102
$2.16M 0.01%
68,562
103
$2.16M 0.01%
10,225
+5,297
104
$2.1M 0.01%
6,074
+2,014
105
$2.09M 0.01%
+37,018
106
$2.08M 0.01%
251,544
-47,389
107
$2.05M 0.01%
50,855
+28,711
108
$1.95M 0.01%
9,995
-3,236
109
$1.95M 0.01%
83,397
+59,964
110
$1.93M 0.01%
+12,578
111
$1.9M 0.01%
3,605
-1,982
112
$1.88M 0.01%
210,115
+18,372
113
$1.87M 0.01%
9,395
-9,605
114
$1.86M 0.01%
29,682
+11,332
115
$1.82M 0.01%
+240,859
116
$1.8M 0.01%
24,757
-7,231
117
$1.8M 0.01%
18,209
+4,682
118
$1.79M 0.01%
3,776
+886
119
$1.79M 0.01%
14,163
-19,071
120
$1.77M 0.01%
+33,000
121
$1.74M 0.01%
11,313
+10,343
122
$1.73M 0.01%
12,776
+8,484
123
$1.7M 0.01%
17,962
-1,936
124
$1.7M 0.01%
22,570
-1,488
125
$1.7M 0.01%
13,790
+10,003
3 4
5
6 7