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
276
$326K 0.01%
+14,298
277
$323K 0.01%
+1,072
278
$322K 0.01%
+3,898
279
$321K 0.01%
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-20,477
280
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281
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282
$316K 0.01%
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283
$310K 0.01%
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284
$310K 0.01%
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285
$309K 0.01%
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286
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287
$304K 0.01%
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288
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+23,074
289
$303K 0.01%
+2,299
290
$302K 0.01%
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291
$300K 0.01%
+2,369
292
$299K 0.01%
14,343
-20,783
293
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294
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295
$292K 0.01%
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296
$290K 0.01%
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297
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298
$289K 0.01%
+2,012
299
$289K 0.01%
+26,548
300
$289K 0.01%
12,539
-30,442
10 11
12
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