Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $10.9B
This Quarter Return
-3.42%
1 Year Return
-2.48%
3 Year Return
-2.05%
5 Year Return
+2.19%
10 Year Return
+22.52%
AUM
$10.9B
AUM Growth
+$745M
Cap. Flow
+$1.37B
Cap. Flow %
12.63%
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%
2Technology25.95%
3Communication Services8.03%
4Industrials2.26%
5Financials2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.31M0.01%
+25,000
 New
+$4.31M
$4.25M0.01% 12,877
+12,449
+2,909%
+$4.11M
$4.19M0.01% 579
+7
+1%
+$50.7K
$4.12M0.01% 15,155
+13,122
+645%
+$3.57M
$4.09M0.01% 28,928
-6,172
-18%
-$872K
$4.07M0.01% 8,222
+2,804
+52%
+$1.39M
$4.06M0.01% 16,339
-12,933
-44%
-$3.22M
$4.04M0.01% 19,549
-70,995
-78%
-$14.7M
$3.99M0.01% 9,510
+634
+7%
+$266K
$3.97M0.01%
+75,601
 New
+$3.97M
$3.8M0.01% 26,002
+10,239
+65%
+$1.49M
$3.76M0.01% 18,322
+3,426
+23%
+$702K
$3.7M0.01% 145,977
-272,809
-65%
-$6.91M
$3.52M0.01% 590,007
-259,300
-31%
-$1.55M
$3.51M0.01% 19,531
-26,776
-58%
-$4.81M
$3.5M0.01% 38,444
+25,871
+206%
+$2.36M
$3.5M0.01% 23,358
-131,141
-85%
-$19.7M
$3.48M0.01% 27,163
+6,776
+33%
+$869K
$3.46M0.01% 52,445
+3,221
+7%
+$213K
$3.37M0.01% 43,459
+42,794
+6,435%
+$3.32M
$3.36M0.01% 132,461
-22,183
-14%
-$563K
$3.34M0.01% 49,262
-172,853
-78%
-$11.7M
$3.3M0.01% 47,836
+41,368
+640%
+$2.86M
$3.27M0.01% 45,584
+4,918
+12%
+$353K
$3.22M0.01% 29,601
-95,533
-76%
-$10.4M
1 4567833