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
176
$2.36M 0.01%
169,180
+13,969
177
$2.35M 0.01%
10,881
+5,691
178
$2.34M 0.01%
39,768
+34,988
179
$2.33M 0.01%
34,022
+17,934
180
$2.3M 0.01%
+39,824
181
$2.29M 0.01%
49,415
+22,241
182
$2.28M 0.01%
18,653
-1,917
183
$2.28M 0.01%
18,600
-67,361
184
$2.27M 0.01%
+82,464
185
$2.27M 0.01%
12,497
+9,778
186
$2.23M 0.01%
31,842
+1,268
187
$2.22M 0.01%
61,819
+15,118
188
$2.2M 0.01%
+87,292
189
$2.19M 0.01%
150,523
+65,507
190
$2.19M 0.01%
57,822
-12,578
191
$2.17M 0.01%
7,647
+5,953
192
$2.15M 0.01%
34,359
+19,327
193
$2.15M 0.01%
+24,452
194
$2.12M 0.01%
8,753
+302
195
$2.12M 0.01%
48,237
-10,548
196
$2.08M 0.01%
5,728
+1,070
197
$2.08M 0.01%
147,635
+122,265
198
$2.07M 0.01%
+112,600
199
$2.07M 0.01%
46,215
+19,781
200
$2.05M 0.01%
115,596
+90,781
6 7
8
9 10