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
376
$146K ﹤0.01%
+716
377
$144K ﹤0.01%
+34,504
378
$143K ﹤0.01%
+32,343
379
$141K ﹤0.01%
+53,432
380
$140K ﹤0.01%
+42,416
381
$139K ﹤0.01%
+2,386
382
$138K ﹤0.01%
+57,982
383
$136K ﹤0.01%
6,406
-15,788
384
$134K ﹤0.01%
+6,179
385
$134K ﹤0.01%
+24,984
386
$130K ﹤0.01%
+750
387
$128K ﹤0.01%
2,391
-15,177
388
$127K ﹤0.01%
+1,350
389
$127K ﹤0.01%
+15,690
390
$126K ﹤0.01%
+4,682
391
$126K ﹤0.01%
+2,232
392
$126K ﹤0.01%
+12,430
393
$125K ﹤0.01%
+813
394
$125K ﹤0.01%
+7,291
395
$124K ﹤0.01%
356
-2,954
396
$123K ﹤0.01%
+3,139
397
$122K ﹤0.01%
3,273
-26,688
398
$122K ﹤0.01%
+27,452
399
$121K ﹤0.01%
4,912
-112,371
400
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0
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