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
$3.32B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$150M
3
+$111M
4
WORK
Slack Technologies, Inc.
WORK
+$95.5M
5
XLNX
Xilinx Inc
XLNX
+$84.1M

Top Sells

1
+$251M
2
+$128M
3
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$68.5M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$50.2M

Sector Composition

1 Technology 19.25%
2 Communication Services 8.61%
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
276
$390K 0.01%
1,683
+1,283
277
$371K 0.01%
3,853
+3,027
278
$357K 0.01%
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279
$354K 0.01%
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280
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2,036
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281
$349K 0.01%
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282
$345K 0.01%
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283
$343K 0.01%
19,139
-116,206
284
$338K 0.01%
+3,059
285
$334K 0.01%
11,223
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286
$322K 0.01%
7,009
-14,771
287
$319K 0.01%
+863
288
$316K 0.01%
16,521
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289
$308K 0.01%
+12,324
290
$304K 0.01%
+253,400
291
$296K 0.01%
7,804
+5,404
292
$296K 0.01%
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293
$294K 0.01%
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294
$280K 0.01%
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295
$278K 0.01%
+28,000
296
$277K 0.01%
+19,173
297
$272K 0.01%
5,656
-21,016
298
$267K 0.01%
4,172
+1,786
299
$264K 0.01%
+495
300
$264K 0.01%
+175
10 11
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