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
$1.72M﹤0.01% 12,587
+2,626
+26%
+$360K
$1.7M﹤0.01% 235,000
+200,000
+571%
+$1.45M
$1.67M﹤0.01% 6,359
+1,164
+22%
+$305K
$1.63M﹤0.01% 9,282
+9,007
+3,275%
+$1.58M
$1.63M﹤0.01% 1,744
-1,774
-50%
-$1.65M
$1.62M﹤0.01% 8,845
-4,593
-34%
-$843K
$1.62M﹤0.01% 258,502––
$1.56M﹤0.01% 3,717––
$1.54M﹤0.01% 21,092
-236,188
-92%
-$17.2M
$1.52M﹤0.01% 15,273
+14,876
+3,747%
+$1.48M
$1.5M﹤0.01%
+17,207
 New
+$1.5M
$1.46M﹤0.01% 11,498
+2,248
+24%
+$286K
$1.45M﹤0.01% 12,119
-35,537
-75%
-$4.25M
$1.44M﹤0.01% 10,026
+3,021
+43%
+$433K
$1.41M﹤0.01% 6,217
+6,186
+19,955%
+$1.41M
$1.36M﹤0.01% 88,395
+63,115
+250%
+$974K
$1.34M﹤0.01% 10,513
+8,961
+577%
+$1.15M
$1.3M﹤0.01% 3,684
-360
-9%
-$127K
$1.28M﹤0.01% 10,984
+8,640
+369%
+$1.01M
$1.28M﹤0.01% 437,038––
$1.27M﹤0.01% 12,130
-33,314
-73%
-$3.5M
$1.27M﹤0.01%
+19,850
 New
+$1.27M
$1.26M﹤0.01% 8,360
-1,500
-15%
-$226K
$1.26M﹤0.01% 8,655
-23,651
-73%
-$3.45M
$1.23M﹤0.01% 7,206
-33,317
-82%
-$5.68M
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