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
351
$188K ﹤0.01%
+2,819
352
$187K ﹤0.01%
+11,294
353
$184K ﹤0.01%
+2,105
354
$179K ﹤0.01%
+17,578
355
$179K ﹤0.01%
+2,455
356
$179K ﹤0.01%
+1,116
357
$175K ﹤0.01%
+10,126
358
$175K ﹤0.01%
+37,238
359
$170K ﹤0.01%
+14,949
360
$168K ﹤0.01%
1,671
-1,703
361
$167K ﹤0.01%
+2,282
362
$165K ﹤0.01%
+1,647
363
$165K ﹤0.01%
+8,690
364
$164K ﹤0.01%
+14,567
365
$164K ﹤0.01%
10,321
-4,038
366
$162K ﹤0.01%
+626
367
$161K ﹤0.01%
+1,691
368
$159K ﹤0.01%
+643
369
$157K ﹤0.01%
+13,518
370
$156K ﹤0.01%
4,176
+2,080
371
$154K ﹤0.01%
5,233
-23,480
372
$153K ﹤0.01%
+6,413
373
$152K ﹤0.01%
+67,426
374
$151K ﹤0.01%
+5,941
375
$151K ﹤0.01%
+31,108
13 14
15
16 17