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
301
$288K 0.01%
+9,231
302
$287K 0.01%
2,611
-40,019
303
$285K 0.01%
+7,505
304
$285K 0.01%
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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%
+23,628
314
$267K 0.01%
+3,137
315
$264K 0.01%
+48,588
316
$263K 0.01%
+22,007
317
$262K 0.01%
+5,925
318
$260K 0.01%
17,836
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319
$259K 0.01%
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320
$257K 0.01%
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321
$256K 0.01%
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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