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

Top Buys

1
+$159M
2
+$150M
3
+$106M
4
WORK
Slack Technologies, Inc.
WORK
+$92.8M
5
XLNX
Xilinx Inc
XLNX
+$78.1M

Top Sells

1
+$258M
2
+$128M
3
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$74.9M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$50.2M

Sector Composition

1 Technology 19.25%
2 Communication Services 8.6%
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
301
$257K ﹤0.01%
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-22,070
302
$255K ﹤0.01%
+5,879
303
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304
$252K ﹤0.01%
+25,000
305
$251K ﹤0.01%
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$251K ﹤0.01%
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307
$250K ﹤0.01%
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308
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309
$250K ﹤0.01%
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310
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$249K ﹤0.01%
3,037
-1,000
312
$249K ﹤0.01%
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313
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314
$249K ﹤0.01%
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315
$248K ﹤0.01%
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316
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317
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318
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1,871
-6,530
321
$240K ﹤0.01%
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$236K ﹤0.01%
851
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323
$236K ﹤0.01%
+1,118
324
$231K ﹤0.01%
3,175
-15,214
325
$230K ﹤0.01%
+6,940
11 12
13
14 15