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
301
$288K ﹤0.01%
+9,231
302
$287K ﹤0.01%
2,611
-40,019
303
$285K ﹤0.01%
+7,505
304
$285K ﹤0.01%
+3,632
305
$281K ﹤0.01%
+12,292
306
$278K ﹤0.01%
+26,672
307
$275K ﹤0.01%
+18,758
308
$274K ﹤0.01%
+32,397
309
$273K ﹤0.01%
+15,259
310
$272K ﹤0.01%
+350
311
$269K ﹤0.01%
+39,221
312
$268K ﹤0.01%
+13,358
313
$267K ﹤0.01%
+3,137
314
$267K ﹤0.01%
+23,628
315
$264K ﹤0.01%
+48,588
316
$263K ﹤0.01%
+22,007
317
$262K ﹤0.01%
+5,925
318
$260K ﹤0.01%
17,836
+12,572
319
$259K ﹤0.01%
+9,564
320
$257K ﹤0.01%
+13,846
321
$256K ﹤0.01%
+18,543
322
$253K ﹤0.01%
+17,793
323
$249K ﹤0.01%
13,564
-19,228
324
$245K ﹤0.01%
+37,812
325
$244K ﹤0.01%
+8,354
11 12
13
14 15