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

Top Buys

1
+$182M
2
+$149M
3
+$123M
4
META icon
Meta Platforms (Facebook)
META
+$80M
5
BABA icon
Alibaba
BABA
+$48.9M

Top Sells

1
+$377M
2
+$98M
3
+$72.3M
4
MS icon
Morgan Stanley
MS
+$48.7M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$23.8M

Sector Composition

1 Technology 10.12%
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
276
$326K ﹤0.01%
+14,298
277
$323K ﹤0.01%
+1,072
278
$322K ﹤0.01%
+3,898
279
$321K ﹤0.01%
1,904
-20,477
280
$321K ﹤0.01%
+240
281
$319K ﹤0.01%
+30,402
282
$316K ﹤0.01%
+1,123
283
$310K ﹤0.01%
+1,634
284
$310K ﹤0.01%
+15,751
285
$309K ﹤0.01%
+5,042
286
$308K ﹤0.01%
+14
287
$304K ﹤0.01%
+4,037
288
$304K ﹤0.01%
+23,074
289
$303K ﹤0.01%
+2,299
290
$302K ﹤0.01%
+2,293
291
$300K ﹤0.01%
+2,369
292
$299K ﹤0.01%
14,343
-20,783
293
$295K ﹤0.01%
+1,184
294
$293K ﹤0.01%
+17,807
295
$292K ﹤0.01%
+1,105
296
$290K ﹤0.01%
+1,654
297
$290K ﹤0.01%
+37,037
298
$289K ﹤0.01%
12,539
-30,442
299
$289K ﹤0.01%
+2,012
300
$289K ﹤0.01%
+26,548
10 11
12
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