Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$57.7M
3
+$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$26.4M
5
OMC icon
Omnicom Group
OMC
+$21.7M

Top Sells

1
+$70.9M
2
+$21.2M
3
+$17.9M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$17.2M
5
SHFL
SHFL ENTMT INC
SHFL
+$13.8M

Sector Composition

1 Technology 43.61%
2 Communication Services 10.03%
3 Consumer Staples 7.77%
4 Consumer Discretionary 5.47%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
0
278
– –
-91,207
279
– –
0
280
– –
-56,508
281
– –
0
282
– –
-8,833
283
– –
0
284
– –
0
285
– –
-11,450
286
– –
0
287
– –
-15,096
288
– –
0
289
– –
0
290
– –
0
291
– –
0
292
– –
0
293
– –
-5,900
294
– –
-21,140
295
– –
0
296
– –
0
297
– –
-144,168
298
– –
0
299
– –
-108,900
300
– –
-4,911
9 10 11
12
13