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 (+7%)
Cap. Flow
+$1.37B
Cap. Flow % of AUM
12.63%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 26.04% |
| 2 | Technology | 25.95% |
| 3 | Communication Services | 8.03% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.18M | 0.01% | 63,304 +27,021 | +74% | +$1.36M | |||
| $3.17M | 0.01% | 15,721 +10,103 | +180% | +$2.04M | |||
| $3.14M | 0.01% | 356,674 +51,384 | +17% | +$452K | |||
| $3.13M | 0.01% | 102,727 +14,014 | +16% | +$426K | |||
| $3.01M | 0.01% | 11,182 +4,065 | +57% | +$1.09M | |||
| $3.01M | 0.01% | 62,126 +6,624 | +12% | +$321K | |||
| $2.98M | 0.01% | +61,530 | New | +$2.98M | |||
| $2.89M | 0.01% | +100,000 | New | +$2.89M | |||
| $2.87M | 0.01% | 42,413 -8,371 | -16% | -$567K | |||
| $2.76M | 0.01% | 73,020 -20,126 | -22% | -$762K | |||
| $2.74M | 0.01% | 560,671 +79,698 | +17% | +$390K | |||
| $2.66M | 0.01% | 10,709 +4,174 | +64% | +$1.04M | |||
| $2.64M | 0.01% | 83,749 -113,300 | -58% | -$3.57M | |||
| $2.63M | 0.01% | +77,500 | New | +$2.63M | |||
| $2.63M | 0.01% | 8,912 +7,000 | +366% | +$2.06M | |||
| $2.61M | 0.01% | 70,608 -418,597 | -86% | -$15.4M | |||
| $2.6M | 0.01% | 32,500 | – | – | |||
| $2.6M | 0.01% | 66,254 -230 | -0.4% | -$9.03K | |||
| $2.59M | 0.01% | 113,761 | – | – | |||
| $2.51M | 0.01% | 38,541 +38,367 | +22,050% | +$2.5M | |||
| $2.51M | 0.01% | +13,974 | New | +$2.51M | |||
| $2.5M | 0.01% | 36,614 -17,648 | -33% | -$1.21M | |||
| $2.49M | 0.01% | 18,766 -5,398 | -22% | -$716K | |||
| $2.49M | 0.01% | 35,089 +396 | +1% | +$28.1K | |||
| $2.46M | 0.01% | 10,083 +8,960 | +798% | +$2.18M |
