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
376
$132K ﹤0.01%
13,497
-173,554
377
$128K ﹤0.01%
+7
378
$127K ﹤0.01%
+1,161
379
$125K ﹤0.01%
3,445
-9,439
380
$124K ﹤0.01%
+51
381
$119K ﹤0.01%
+6,320
382
$118K ﹤0.01%
+24
383
$117K ﹤0.01%
2,249
-2,433
384
– –
0
385
$113K ﹤0.01%
+1,330
386
$113K ﹤0.01%
+48,801
387
$112K ﹤0.01%
12,797
-19,546
388
$108K ﹤0.01%
+51,257
389
$108K ﹤0.01%
+40,921
390
$108K ﹤0.01%
17
-46
391
$108K ﹤0.01%
+296
392
$108K ﹤0.01%
+12,131
393
$107K ﹤0.01%
51,928
+670
394
$106K ﹤0.01%
+32,479
395
$106K ﹤0.01%
+240
396
$103K ﹤0.01%
6,527
-55,840
397
$103K ﹤0.01%
+30,973
398
$101K ﹤0.01%
+13,409
399
$101K ﹤0.01%
+10,000
400
$100K ﹤0.01%
+728
14 15
16
17 18