Capstone Investment Advisors Portfolio holdings
AUM $10.9B
AUM
$10.9B
AUM Growth
+$745M (+7%)
Cap. Flow
+$1.71B
Cap. Flow % of AUM
15.73%
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 | 26.03% |
| 3 | Communication Services | 7.95% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.45M | 0.01% | 297,592 | – | – | |||
| $2.43M | 0.01% | 3,050 | New | +$2.43M | |||
| $2.42M | 0.01% | 489,310 +25,000 | +5% | +$124K | |||
| $2.39M | 0.01% | 11,858 +8,923 | +304% | +$1.8M | |||
| $2.38M | 0.01% | 24,667 -17,306 | -41% | -$1.67M | |||
| $2.32M | 0.01% | 379,865 +92,378 | +32% | +$565K | |||
| $2.18M | 0.01% | 9,134 +9,034 | +9,034% | +$2.15M | |||
| $2.17M | 0.01% | 53,353 -25,997 | -33% | -$1.06M | |||
| $2.12M | 0.01% | 14,537 +13,814 | +1,911% | +$2.02M | |||
| $2.1M | 0.01% | 4,708 +2,858 | +154% | +$1.28M | |||
| $2.06M | 0.01% | 47,290 | New | +$2.06M | |||
| $2.05M | 0.01% | 74,112 +32,643 | +79% | +$904K | |||
| $2.03M | 0.01% | 3,719 +960 | +35% | +$524K | |||
| $2.03M | 0.01% | 34,687 -8,973 | -21% | -$525K | |||
| $2M | 0.01% | 16,441 -5,459 | -25% | -$665K | |||
| $1.95M | 0.01% | 17,439 -28,025 | -62% | -$3.13M | |||
| $1.94M | 0.01% | 112,642 +91,488 | +432% | +$1.57M | |||
| $1.93M | 0.01% | 111,819 +2,151 | +2% | +$37.1K | |||
| $1.85M | 0% | 59,695 +57,304 | +2,397% | +$1.78M | |||
| $1.82M | 0% | 2,752 -6,116 | -69% | -$4.05M | |||
| $1.81M | 0% | 35,841 | – | – | |||
| $1.79M | 0% | 8,474 +4,616 | +120% | +$977K | |||
| $1.79M | 0% | 11,297 | New | +$1.79M | |||
| $1.77M | 0% | 6,744 +6,661 | +8,025% | +$1.74M | |||
| $1.76M | 0% | 6,930 | New | +$1.76M |
