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

Top Buys

1
+$593M
2
+$491M
3
+$32.9M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.5M

Top Sells

1
+$141M
2
+$102M
3
+$22.6M
4
SBUX icon
Starbucks
SBUX
+$21.4M
5
AAPL icon
Apple
AAPL
+$17.3M

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 0.01%
13,182
+9,426
127
$1.69M 0.01%
5,820
+1,808
128
$1.66M 0.01%
4,789
-1,454
129
$1.66M 0.01%
36,935
+20,767
130
$1.65M 0.01%
31,604
-23,226
131
$1.64M 0.01%
24,789
+21,818
132
$1.63M 0.01%
11,461
+2,095
133
$1.62M ﹤0.01%
12,324
+7,573
134
$1.6M ﹤0.01%
3,073
+583
135
$1.6M ﹤0.01%
1,798
+105
136
$1.58M ﹤0.01%
15,206
+5,727
137
$1.57M ﹤0.01%
3,717
138
$1.57M ﹤0.01%
9,380
-17,753
139
$1.52M ﹤0.01%
10,140
+3,187
140
$1.52M ﹤0.01%
4,686
-7,738
141
$1.51M ﹤0.01%
5,567
+235
142
$1.49M ﹤0.01%
28,454
+10,696
143
$1.46M ﹤0.01%
+29,999
144
$1.43M ﹤0.01%
22,150
+13,902
145
$1.4M ﹤0.01%
24,239
-8,612
146
$1.39M ﹤0.01%
9,268
+3,709
147
$1.39M ﹤0.01%
975
-854
148
$1.38M ﹤0.01%
+20,364
149
$1.38M ﹤0.01%
21,189
-4,373
150
$1.37M ﹤0.01%
10,354
-12,989
4 5
6
7 8