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
176
$1.12M ﹤0.01%
6,422
+5,822
177
$1.11M ﹤0.01%
569
-319
178
$1.1M ﹤0.01%
19,390
+8,924
179
$1.08M ﹤0.01%
4,618
-74,087
180
$1.08M ﹤0.01%
3,337
-188
181
$1.07M ﹤0.01%
9,682
-23,764
182
$1.06M ﹤0.01%
336
+36
183
$1.05M ﹤0.01%
6,979
-6,907
184
$1.03M ﹤0.01%
22,560
-36,488
185
$1.03M ﹤0.01%
22,963
-102,106
186
$1.03M ﹤0.01%
+7,603
187
$1.01M ﹤0.01%
19,779
-32,870
188
$1.01M ﹤0.01%
958
-312
189
$1.01M ﹤0.01%
12,006
-79,408
190
$1.01M ﹤0.01%
4,174
-4,889
191
$1M ﹤0.01%
8,849
-8,464
192
$988K ﹤0.01%
4,248
-6,944
193
$987K ﹤0.01%
+8,001
194
$977K ﹤0.01%
+4,090
195
$967K ﹤0.01%
6,087
+1,590
196
$955K ﹤0.01%
4,727
-1,190
197
$952K ﹤0.01%
+4,974
198
$943K ﹤0.01%
4,582
-2,290
199
$940K ﹤0.01%
+43,216
200
$937K ﹤0.01%
10,498
-1,087
6 7
8
9 10