Capstone Investment Advisors

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
Cap. Flow
+$1.37B
Cap. Flow %
12.63%
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

1Consumer Discretionary26.04%
2Technology25.95%
3Communication Services8.03%
4Industrials2.26%
5Financials2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.45M0.01% 297,592––
$2.43M0.01%
+3,050
 New
+$2.43M
$2.42M0.01% 489,310
+25,000
+5%
+$124K
$2.39M0.01% 11,858
+8,923
+304%
+$1.8M
$2.38M0.01% 24,667
-17,306
-41%
-$1.67M
$2.32M0.01% 379,865
+92,378
+32%
+$565K
$2.18M0.01% 9,134
+9,034
+9,034%
+$2.15M
$2.17M0.01% 53,353
-25,997
-33%
-$1.06M
$2.12M0.01% 14,537
+13,814
+1,911%
+$2.02M
$2.1M0.01% 4,708
+2,858
+154%
+$1.28M
$2.06M0.01%
+47,290
 New
+$2.06M
$2.05M0.01% 74,112
+32,643
+79%
+$904K
$2.03M0.01% 3,719
+960
+35%
+$524K
$2.03M0.01% 34,687
-8,973
-21%
-$525K
$2M0.01% 16,441
-5,459
-25%
-$665K
$1.95M0.01% 17,439
-28,025
-62%
-$3.13M
$1.94M0.01% 112,642
+91,488
+432%
+$1.57M
$1.93M0.01% 111,819
+2,151
+2%
+$37.1K
$1.85M﹤0.01% 59,695
+57,304
+2,397%
+$1.78M
$1.82M﹤0.01% 2,752
-6,116
-69%
-$4.05M
$1.81M﹤0.01% 35,841––
$1.79M﹤0.01% 8,474
+4,616
+120%
+$977K
$1.79M﹤0.01%
+11,297
 New
+$1.79M
$1.77M﹤0.01% 6,744
+6,661
+8,025%
+$1.74M
$1.76M﹤0.01%
+6,930
 New
+$1.76M
1 67891033