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

Top Buys

1
+$571M
2
+$473M
3
+$34.5M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.1M

Top Sells

1
+$136M
2
+$88.7M
3
+$21.8M
4
SBUX icon
Starbucks
SBUX
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.5M

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
126
$1.69M 0.03%
13,182
+9,426
127
$1.69M 0.03%
5,820
+1,808
128
$1.66M 0.03%
4,789
-1,454
129
$1.66M 0.03%
36,935
+20,767
130
$1.65M 0.03%
31,604
-23,226
131
$1.64M 0.03%
24,789
+21,818
132
$1.63M 0.03%
11,461
+2,095
133
$1.62M 0.03%
12,324
+7,573
134
$1.6M 0.03%
3,073
+583
135
$1.6M 0.03%
1,798
+105
136
$1.58M 0.03%
15,206
+5,727
137
$1.57M 0.03%
3,717
138
$1.57M 0.03%
9,380
-17,753
139
$1.52M 0.03%
10,140
+3,187
140
$1.52M 0.03%
4,686
-7,738
141
$1.51M 0.03%
5,567
+235
142
$1.49M 0.03%
28,454
+10,696
143
$1.46M 0.03%
+29,999
144
$1.43M 0.03%
22,150
+13,902
145
$1.4M 0.03%
24,239
-8,612
146
$1.39M 0.03%
9,268
+3,709
147
$1.39M 0.03%
975
-854
148
$1.38M 0.03%
+20,364
149
$1.38M 0.03%
21,189
-4,373
150
$1.37M 0.03%
10,354
-12,989
4 5
6
7 8