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
$5.4B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$116M
3
+$74.7M
4
CRWD icon
CrowdStrike
CRWD
+$55.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$52.6M

Top Sells

1
+$1.23B
2
+$421M
3
+$41.7M
4
O icon
Realty Income
O
+$37.5M
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 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 0.78%
415,118
-2,354,166
2
$200M 0.72%
+380,001
3
$128M 0.46%
727,517
+660,039
4
$112M 0.4%
1,999,351
+807,490
5
$102M 0.37%
813,612
-88,388
6
$79.8M 0.29%
179,638
+118,429
7
$75.9M 0.27%
394,176
+387,753
8
$71.9M 0.26%
860,729
+238,700
9
$55.6M 0.2%
+173,451
10
$48.5M 0.17%
282,782
+237,570
11
$48.3M 0.17%
531,485
+503,173
12
$46.1M 0.17%
852,301
-693,887
13
$28.6M 0.1%
56,622
+52,009
14
$23.5M 0.08%
466,717
+154,089
15
$22.4M 0.08%
888,001
+61,300
16
$21.5M 0.08%
+230,149
17
$21M 0.08%
+145,761
18
$20.4M 0.07%
512,972
+507,129
19
$19.2M 0.07%
+91,410
20
$19.2M 0.07%
367,701
+181,300
21
$18.2M 0.07%
323,082
+61,082
22
$17.3M 0.06%
89,581
+85,075
23
$17.3M 0.06%
181,401
+14,600
24
$17.2M 0.06%
183,188
+103,702
25
$16.4M 0.06%
211,301
+14,600
1
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