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 | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0% | 12,587 +2,626 | +26% | +$360K | |||
| $1.7M | 0% | 235,000 +200,000 | +571% | +$1.45M | |||
| $1.67M | 0% | 6,359 +1,164 | +22% | +$305K | |||
| $1.63M | 0% | 9,282 +9,007 | +3,275% | +$1.58M | |||
| $1.63M | 0% | 1,744 -1,774 | -50% | -$1.65M | |||
| $1.62M | 0% | 8,845 -4,593 | -34% | -$843K | |||
| $1.62M | 0% | 258,502 | – | – | |||
| $1.56M | 0% | 3,717 | – | – | |||
| $1.54M | 0% | 21,092 -236,188 | -92% | -$17.2M | |||
| $1.52M | 0% | 15,273 +14,876 | +3,747% | +$1.48M | |||
| $1.5M | 0% | 17,207 | New | +$1.5M | |||
| $1.46M | 0% | 11,498 +2,248 | +24% | +$286K | |||
| $1.45M | 0% | 12,119 -35,537 | -75% | -$4.25M | |||
| $1.44M | 0% | 10,026 +3,021 | +43% | +$433K | |||
| $1.41M | 0% | 6,217 +6,186 | +19,955% | +$1.41M | |||
| $1.36M | 0% | 88,395 +63,115 | +250% | +$974K | |||
| $1.34M | 0% | 10,513 +8,961 | +577% | +$1.15M | |||
| $1.3M | 0% | 3,684 -360 | -9% | -$127K | |||
| $1.28M | 0% | 10,984 +8,640 | +369% | +$1.01M | |||
| $1.28M | 0% | 437,038 | – | – | |||
| $1.27M | 0% | 12,130 -33,314 | -73% | -$3.5M | |||
| $1.27M | 0% | 19,850 | New | +$1.27M | |||
| $1.26M | 0% | 8,360 -1,500 | -15% | -$226K | |||
| $1.26M | 0% | 8,655 -23,651 | -73% | -$3.45M | |||
| $1.23M | 0% | 7,206 -33,317 | -82% | -$5.68M |
