Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$190M
2
+$129M
3
+$86.8M
4
CRWD icon
CrowdStrike
CRWD
+$53.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.8M

Top Sells

1
+$1.17B
2
+$390M
3
+$41.7M
4
O icon
Realty Income
O
+$37.6M
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 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.04M 0.04%
+549,271
202
$2.04M 0.04%
+71,204
203
$2.03M 0.04%
+33,217
204
$2.03M 0.04%
+30,725
205
$2.01M 0.04%
+33,413
206
$2.01M 0.04%
+91,000
207
$2M 0.04%
20,771
+12,802
208
$2M 0.04%
+258,390
209
$2M 0.04%
18,747
+2,396
210
$1.99M 0.04%
17,215
+11,239
211
$1.97M 0.04%
30,023
+23,768
212
$1.97M 0.04%
+231,952
213
$1.97M 0.04%
+52,300
214
$1.97M 0.04%
33,850
+21,650
215
$1.97M 0.04%
10,900
+10,898
216
$1.95M 0.04%
+18,419
217
$1.93M 0.04%
42,489
+16,713
218
$1.9M 0.04%
+24,231
219
$1.9M 0.04%
25,608
-1,811
220
$1.89M 0.04%
9,561
+8,905
221
$1.87M 0.03%
6,897
+5,925
222
$1.87M 0.03%
5,597
+4,457
223
$1.85M 0.03%
8,675
+7,003
224
$1.85M 0.03%
+41,425
225
$1.84M 0.03%
10,736
+8,156
7 8
9
10 11