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
426
$92K ﹤0.01%
+11,040
427
$90K ﹤0.01%
1,259
-23,754
428
$89K ﹤0.01%
+16
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$89K ﹤0.01%
15,023
-27,393
430
$89K ﹤0.01%
3,085
-98,560
431
$87K ﹤0.01%
2,597
-16,070
432
$87K ﹤0.01%
20,711
-124,735
433
$80K ﹤0.01%
219
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434
$80K ﹤0.01%
+11,234
435
$80K ﹤0.01%
19,774
-47,652
436
$79K ﹤0.01%
590
-1,064
437
$79K ﹤0.01%
+5,643
438
$77K ﹤0.01%
14,245
-34,343
439
$76K ﹤0.01%
91
-259
440
$74K ﹤0.01%
252
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441
$74K ﹤0.01%
+1,659
442
$74K ﹤0.01%
+10,853
443
$74K ﹤0.01%
2,004
-4,409
444
– –
0
445
$73K ﹤0.01%
7,100
-14,907
446
$72K ﹤0.01%
+13,355
447
$71K ﹤0.01%
+189
448
$71K ﹤0.01%
+508
449
$70K ﹤0.01%
3,614
-14,929
450
$68K ﹤0.01%
+17,948
16 17
18
19 20