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
$3.32B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$150M
3
+$106M
4
WORK
Slack Technologies, Inc.
WORK
+$92.8M
5
XLNX
Xilinx Inc
XLNX
+$78.1M

Top Sells

1
+$258M
2
+$128M
3
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$74.9M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$50.2M

Sector Composition

1 Technology 19.25%
2 Communication Services 8.6%
3 Healthcare 8.34%
4 Consumer Discretionary 5.77%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$613K ﹤0.01%
55,914
+12,883
227
$600K ﹤0.01%
103,515
+22,774
228
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6,712
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229
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3,874
-28,605
230
$542K ﹤0.01%
19,650
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231
$530K ﹤0.01%
57,220
-67,568
232
$523K ﹤0.01%
+22,994
233
$510K ﹤0.01%
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234
$506K ﹤0.01%
+50,000
235
$504K ﹤0.01%
4,391
-14,137
236
$504K ﹤0.01%
+50,000
237
$502K ﹤0.01%
+15,451
238
$501K ﹤0.01%
+50,000
239
$500K ﹤0.01%
+50,000
240
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241
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242
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244
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248
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249
$493K ﹤0.01%
+3,682
250
$492K ﹤0.01%
+5,835
8 9
10
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