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
401
$100K ﹤0.01%
+10,000
402
$100K ﹤0.01%
+10,000
403
$100K ﹤0.01%
+10,000
404
$100K ﹤0.01%
+10,000
405
$100K ﹤0.01%
+10,000
406
$100K ﹤0.01%
+10,000
407
$100K ﹤0.01%
+10,000
408
$100K ﹤0.01%
+10,000
409
$100K ﹤0.01%
+10,000
410
$100K ﹤0.01%
+10,000
411
$100K ﹤0.01%
+10,000
412
$100K ﹤0.01%
+10,000
413
$100K ﹤0.01%
+10,000
414
$99K ﹤0.01%
+10,000
415
$99K ﹤0.01%
+10,000
416
$99K ﹤0.01%
+10,000
417
$99K ﹤0.01%
+10,000
418
$99K ﹤0.01%
+10,000
419
$97K ﹤0.01%
+878
420
$97K ﹤0.01%
1,759
-8,665
421
$94K ﹤0.01%
+837
422
$94K ﹤0.01%
21,058
-1,094
423
$93K ﹤0.01%
+611
424
$93K ﹤0.01%
10,050
-21,058
425
$93K ﹤0.01%
1,123
-2,775
15 16
17
18 19