Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
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 10.39%
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
126
$3.21M 0.01%
182,527
-366,545
127
$3.2M 0.01%
50,960
+33,504
128
$3.17M 0.01%
300,000
129
$3.15M 0.01%
27,250
+2,250
130
$3.15M 0.01%
22,388
+11,999
131
$3.15M 0.01%
95,384
+67,160
132
$3.08M 0.01%
95,398
+85,398
133
$3.05M 0.01%
+300,226
134
$3M 0.01%
29,222
+26,043
135
$2.99M 0.01%
381,978
+250,885
136
$2.93M 0.01%
5,655
+1,816
137
$2.92M 0.01%
17,546
+10,364
138
$2.91M 0.01%
+48,158
139
$2.85M 0.01%
93,018
+88,596
140
$2.84M 0.01%
21,956
+10,204
141
$2.84M 0.01%
15,738
-2,335,753
142
$2.78M 0.01%
138,932
+130,139
143
$2.76M 0.01%
106,906
+67,680
144
$2.74M 0.01%
+42,566
145
$2.73M 0.01%
+128,948
146
$2.72M 0.01%
+41,001
147
$2.72M 0.01%
228,910
+153,750
148
$2.71M 0.01%
+82,717
149
$2.7M 0.01%
62,073
+47,472
150
$2.68M 0.01%
93,188
+57,496
4 5
6
7 8