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
$3.12B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$149M
3
+$123M
4
META icon
Meta Platforms (Facebook)
META
+$80M
5
BABA icon
Alibaba
BABA
+$48.9M

Top Sells

1
+$377M
2
+$98M
3
+$72.3M
4
MS icon
Morgan Stanley
MS
+$48.7M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$23.8M

Sector Composition

1 Technology 10.12%
2 Healthcare 4.65%
3 Energy 4.09%
4 Financials 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$535K ﹤0.01%
+40,200
227
$532K ﹤0.01%
23,632
-9,093
228
$528K ﹤0.01%
+5,402
229
$528K ﹤0.01%
+54,723
230
$525K ﹤0.01%
+17,385
231
$524K ﹤0.01%
6,250
232
$521K ﹤0.01%
+1,936
233
$513K ﹤0.01%
+95,280
234
$497K ﹤0.01%
+80,741
235
$496K ﹤0.01%
30,473
+30,457
236
$490K ﹤0.01%
+5,800
237
$475K ﹤0.01%
+2,670
238
$470K ﹤0.01%
2,670
-28,395
239
$470K ﹤0.01%
+26,829
240
$468K ﹤0.01%
+36,427
241
$461K ﹤0.01%
+1,007
242
$457K ﹤0.01%
+9,815
243
$457K ﹤0.01%
+26,899
244
$456K ﹤0.01%
+9,792
245
$453K ﹤0.01%
10,424
-74,967
246
$451K ﹤0.01%
+6,110
247
$449K ﹤0.01%
6,017
+3,220
248
$444K ﹤0.01%
10,265
+5,306
249
$443K ﹤0.01%
+18,300
250
$431K ﹤0.01%
44,237
+15,183
8 9
10
11 12