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
326
$243K ﹤0.01%
+1,248
327
$241K ﹤0.01%
+18,667
328
$237K ﹤0.01%
+16,990
329
$237K ﹤0.01%
+549
330
$229K ﹤0.01%
5,629
-38,584
331
$228K ﹤0.01%
+4,724
332
$224K ﹤0.01%
+127,170
333
$224K ﹤0.01%
15,021
+2,949
334
$223K ﹤0.01%
+13,447
335
$222K ﹤0.01%
+128
336
$219K ﹤0.01%
+47,547
337
$218K ﹤0.01%
+145,446
338
$218K ﹤0.01%
1,932
-42,541
339
$216K ﹤0.01%
7,511
-66,546
340
$212K ﹤0.01%
+6,509
341
$211K ﹤0.01%
+24,369
342
$211K ﹤0.01%
+589
343
$209K ﹤0.01%
+2,135
344
$209K ﹤0.01%
+438
345
– –
0
346
$197K ﹤0.01%
+2,514
347
$193K ﹤0.01%
+5,319
348
$190K ﹤0.01%
+68,481
349
$188K ﹤0.01%
+113,762
350
$188K ﹤0.01%
4,703
-72,172
12 13
14
15 16