Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$61M
3
+$30M
4
META icon
Meta Platforms (Facebook)
META
+$24.2M
5
OMC icon
Omnicom Group
OMC
+$20M

Top Sells

1
+$232M
2
+$19.9M
3
+$17.4M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$17.2M
5
SHFL
SHFL ENTMT INC
SHFL
+$13.8M

Sector Composition

1 Technology 43.61%
2 Communication Services 10.03%
3 Consumer Staples 7.77%
4 Consumer Discretionary 5.47%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 0.68%
98,992
+70,419
27
$8.09M 0.67%
+98,241
28
$8.07M 0.67%
213,950
+54,242
29
$7.76M 0.65%
202,136
+19,622
30
$7.72M 0.64%
+234,238
31
$7.71M 0.64%
+200,000
32
$7.23M 0.6%
272,226
-230,008
33
$7.22M 0.6%
+65,000
34
$6.07M 0.51%
5,219
+2,503
35
$5.9M 0.49%
167,169
+154,689
36
$5.66M 0.47%
600,300
+200,300
37
$5.38M 0.45%
138,633
-18,302
38
$5.37M 0.45%
+486,834
39
$5.22M 0.43%
26,886
-22,460
40
$4.96M 0.41%
54,344
+6,496
41
$4.93M 0.41%
263,623
+101,478
42
$4.53M 0.38%
+115,082
43
$4.22M 0.35%
+123,610
44
$4.18M 0.35%
31,118
+10,541
45
$4.12M 0.34%
+87,085
46
$3.96M 0.33%
+198,700
47
$3.9M 0.32%
326,708
-370,001
48
$3.75M 0.31%
92,700
-40,600
49
$3.63M 0.3%
+276,224
50
$3.54M 0.29%
63,608
-15,168
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