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
251
$489K ﹤0.01%
+50,000
252
$488K ﹤0.01%
+5,753
253
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254
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255
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256
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257
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258
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259
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260
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10,965
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261
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262
$463K ﹤0.01%
9,665
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263
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+4,451
264
$446K ﹤0.01%
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265
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266
$438K ﹤0.01%
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267
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268
$426K ﹤0.01%
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269
$416K ﹤0.01%
125,339
-401,463
270
$414K ﹤0.01%
10,225
+1,883
271
$408K ﹤0.01%
25,207
+19,857
272
$400K ﹤0.01%
+40,000
273
$398K ﹤0.01%
+40,000
274
$393K ﹤0.01%
+39,276
275
$391K ﹤0.01%
1,045
-891
9 10
11
12 13