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
1251
– –
-1,136
1252
– –
-2,775
1253
– –
-5,286
1254
– –
-13,568
1255
– –
-2,965
1256
– –
0
1257
– –
-2,465
1258
– –
-14,241
1259
– –
0
1260
– –
-2,790
1261
– –
-45,081
1262
– –
-5,813
1263
– –
-65,128
1264
– –
-1,113
1265
– –
0
1266
– –
-4,900
1267
– –
-30,414
1268
– –
-4,804
1269
– –
-2,278
1270
– –
-914
1271
– –
-6,722
1272
– –
0
1273
– –
-59,380
1274
– –
-17,778
1275
– –
-23,581
49 50
51
52 53