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
351
$186K ﹤0.01%
1,239
+872
352
$186K ﹤0.01%
+3,184
353
$185K ﹤0.01%
8,945
-110,475
354
$183K ﹤0.01%
3,308
-189,279
355
$180K ﹤0.01%
+18,098
356
$177K ﹤0.01%
+17,800
357
$176K ﹤0.01%
+1,853
358
$176K ﹤0.01%
+18,977
359
$173K ﹤0.01%
561
-1,657
360
$167K ﹤0.01%
+338
361
$165K ﹤0.01%
397
-610
362
$160K ﹤0.01%
1,179
-3,628
363
$159K ﹤0.01%
+720
364
$158K ﹤0.01%
+3,574
365
$157K ﹤0.01%
4,186
-44,843
366
$155K ﹤0.01%
+11,752
367
$153K ﹤0.01%
+920
368
$149K ﹤0.01%
7,479
-219,988
369
$148K ﹤0.01%
+15,000
370
$142K ﹤0.01%
11,748
-28,445
371
$136K ﹤0.01%
+547
372
$135K ﹤0.01%
9,851
+3,151
373
$135K ﹤0.01%
+1,205
374
$134K ﹤0.01%
12,756
-32,648
375
$134K ﹤0.01%
+550
13 14
15
16 17