Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

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 icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-124,024
253
– –
0
254
– –
0
255
– –
-8,540
256
– –
0
257
– –
-4,976
258
– –
0
259
– –
0
260
– –
-40,012
261
– –
0
262
– –
-123,610
263
– –
-37,546
264
– –
-9,474
265
– –
0
266
– –
0
267
– –
0
268
– –
0
269
– –
-11,874
270
– –
-326,708
271
– –
-6,096
272
– –
0
273
– –
-482,842
274
– –
-16,956
275
– –
-22,278
9 10
11
12 13