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

Top Buys

1
+$170M
2
+$122M
3
+$120M
4
META icon
Meta Platforms (Facebook)
META
+$80.2M
5
BABA icon
Alibaba
BABA
+$58.4M

Top Sells

1
+$358M
2
+$95.4M
3
+$72.3M
4
MS icon
Morgan Stanley
MS
+$57.8M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$23.8M

Sector Composition

1 Technology 10.04%
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
251
$430K 0.01%
11,118
-32,112
252
$429K 0.01%
+5,491
253
$427K 0.01%
+1,972
254
$426K 0.01%
+14,177
255
$420K 0.01%
8,347
-24,313
256
$419K 0.01%
+821
257
$417K 0.01%
12,884
-6,039
258
$398K 0.01%
+61,534
259
$391K 0.01%
+977
260
$381K 0.01%
6,136
-19,780
261
$376K 0.01%
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262
$373K 0.01%
+1,845
263
$373K 0.01%
8,342
+2,701
264
$364K 0.01%
+7,300
265
$354K 0.01%
+12,653
266
$352K 0.01%
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267
$351K 0.01%
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268
$348K 0.01%
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269
$347K 0.01%
+1,936
270
$338K 0.01%
2,274
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271
$333K 0.01%
+5,312
272
$332K 0.01%
5,596
-98
273
$332K 0.01%
+35,967
274
$330K 0.01%
+18,873
275
$328K 0.01%
+137,083
9 10
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