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
201
$927K ﹤0.01%
286,198
-313,802
202
$919K ﹤0.01%
1,857
+534
203
$917K ﹤0.01%
+14,063
204
$915K ﹤0.01%
11,336
+4,921
205
$909K ﹤0.01%
21,776
-2,174
206
$901K ﹤0.01%
14,714
+3,996
207
$897K ﹤0.01%
5,276
-31,921
208
$895K ﹤0.01%
5,082
+1,095
209
$889K ﹤0.01%
5,460
-2,346
210
$889K ﹤0.01%
9,203
+5,522
211
$876K ﹤0.01%
6,491
-1,414
212
$871K ﹤0.01%
+18,826
213
$870K ﹤0.01%
8,806
+3,724
214
$864K ﹤0.01%
3,644
-750
215
$862K ﹤0.01%
4,538
-120
216
$855K ﹤0.01%
11,351
-20,757
217
$853K ﹤0.01%
2,345
-306
218
$849K ﹤0.01%
1,846
-381
219
$848K ﹤0.01%
4,223
+496
220
$848K ﹤0.01%
7,580
+55
221
$846K ﹤0.01%
79,705
+15,266
222
$841K ﹤0.01%
810
-123
223
$837K ﹤0.01%
5,448
+1,979
224
$836K ﹤0.01%
7,263
+2,633
225
$832K ﹤0.01%
13,392
+3,380
7 8
9
10 11