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
401
$116K ﹤0.01%
+441
402
$114K ﹤0.01%
+18
403
$111K ﹤0.01%
+1,170
404
$110K ﹤0.01%
+45,404
405
$110K ﹤0.01%
+2,063
406
$110K ﹤0.01%
+11,958
407
$108K ﹤0.01%
+12,244
408
$107K ﹤0.01%
+1,955
409
$107K ﹤0.01%
+51,258
410
$105K ﹤0.01%
+3,304
411
$104K ﹤0.01%
+12,118
412
$104K ﹤0.01%
+15,996
413
$101K ﹤0.01%
+5,024
414
$100K ﹤0.01%
+47,035
415
$99K ﹤0.01%
+3,787
416
$98K ﹤0.01%
+212
417
$98K ﹤0.01%
+1,440
418
$98K ﹤0.01%
5,692
-7,739
419
$97K ﹤0.01%
+19,603
420
$96K ﹤0.01%
+7,982
421
$95K ﹤0.01%
+89
422
$94K ﹤0.01%
+19,758
423
$94K ﹤0.01%
+2,355
424
$92K ﹤0.01%
982
-4,649
425
$92K ﹤0.01%
6,700
-33,637
15 16
17
18 19