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Capstone Investment Advisors Portfolio holdings
AUM
$12.1B
1-Year Est. Return
26.91%
This Fund
S&P 500
1 Year Est. Return
+26.91%
AUM
$1.39B
AUM Growth
+$194M
(+16%)
Holding
341
Top Buys
| 1 | +$47.5M | |
| 2 | +$44.7M | |
| 3 | +$18.9M | |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$16.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$15.2M |
Top Sells
| 1 | +$333M | |
| 2 | +$61.9M | |
| 3 | +$35.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.6M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$22.7M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Communication Services | 8.44% |
| 3 | Consumer Staples | 5.89% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 3.63% |