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
151
$1.37M ﹤0.01%
6,205
-11,352
152
$1.36M ﹤0.01%
5,676
+4,622
153
$1.35M ﹤0.01%
+36,211
154
$1.34M ﹤0.01%
115,279
+97,518
155
$1.31M ﹤0.01%
124,524
+113,159
156
$1.31M ﹤0.01%
66,302
+10,161
157
$1.29M ﹤0.01%
9,865
-3,417
158
$1.28M ﹤0.01%
+487,890
159
$1.28M ﹤0.01%
36,525
-36,867
160
$1.27M ﹤0.01%
7,381
+4,690
161
$1.27M ﹤0.01%
49,178
-521
162
$1.26M ﹤0.01%
61,129
+831
163
$1.25M ﹤0.01%
46,830
+5,652
164
$1.25M ﹤0.01%
+55,818
165
$1.22M ﹤0.01%
15,885
-22,785
166
$1.21M ﹤0.01%
10,793
+6,663
167
$1.19M ﹤0.01%
+5,311
168
$1.17M ﹤0.01%
11,441
-8,228
169
$1.16M ﹤0.01%
4,339
+429
170
$1.16M ﹤0.01%
4,132
-2,138
171
$1.16M ﹤0.01%
7,825
-12,039
172
$1.16M ﹤0.01%
16,074
-6,370
173
$1.15M ﹤0.01%
20,772
+2,202
174
$1.12M ﹤0.01%
8,614
-17,433
175
$1.12M ﹤0.01%
5,855
-1,033
5 6
7
8 9