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
$5.4B
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 10.44%
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
151
$2.65M 0.01%
136,250
+11,250
152
$2.64M 0.01%
33,232
+21,826
153
$2.63M 0.01%
172,339
+119,486
154
$2.6M 0.01%
43,863
+23,398
155
$2.6M 0.01%
59,180
+3,941
156
$2.59M 0.01%
169,148
+158,047
157
$2.58M 0.01%
+83,540
158
$2.56M 0.01%
30,230
+16,570
159
$2.56M 0.01%
58,914
-13,804
160
$2.54M 0.01%
6,922
-3,903
161
$2.53M 0.01%
+231,130
162
$2.52M 0.01%
137,607
+38,639
163
$2.51M 0.01%
+50,980
164
$2.47M 0.01%
13,947
+4,115
165
$2.46M 0.01%
47,368
+17,292
166
$2.44M 0.01%
25,911
+10,094
167
$2.44M 0.01%
47,126
+8,839
168
$2.42M 0.01%
+101,968
169
$2.41M 0.01%
14,943
+8,547
170
$2.4M 0.01%
112,793
+70,597
171
$2.4M 0.01%
11,618
+11,612
172
$2.4M 0.01%
111,612
-186,146
173
$2.37M 0.01%
69,823
+47,548
174
$2.37M 0.01%
16,670
+14,414
175
$2.36M 0.01%
73,936
-6,246
5 6
7
8 9