Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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 8.13%
3 Financials 4.69%
4 Healthcare 4.15%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-12,600
1402
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1403
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-8,528
1404
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-931
1405
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1406
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1407
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1408
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-11,970
1409
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0
1410
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-27,827
1411
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0
1412
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-15,400
1413
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-4,306
1414
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-2,895
1415
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0
1416
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-10,998
1417
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0
1418
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-600
1419
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1420
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1421
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1422
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1423
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1424
– –
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1425
– –
0
55 56
57
58 59