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
$1.2B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$57.7M
3
+$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$26.4M
5
OMC icon
Omnicom Group
OMC
+$21.7M

Top Sells

1
+$70.9M
2
+$21.2M
3
+$17.9M
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 0.09%
98,992
+70,419
27
$8.09M 0.09%
+98,241
28
$8.07M 0.09%
213,950
+54,242
29
$7.76M 0.08%
202,136
+19,622
30
$7.72M 0.08%
+234,238
31
$7.71M 0.08%
+200,000
32
$7.23M 0.08%
272,226
-230,008
33
$7.22M 0.08%
+65,000
34
$6.07M 0.07%
5,219
+2,503
35
$5.9M 0.06%
167,169
+154,689
36
$5.66M 0.06%
600,300
+200,300
37
$5.38M 0.06%
138,633
-18,302
38
$5.37M 0.06%
+486,834
39
$5.22M 0.06%
26,886
-22,460
40
$4.96M 0.05%
54,344
+6,496
41
$4.93M 0.05%
263,623
+101,478
42
$4.53M 0.05%
+115,082
43
$4.22M 0.05%
+123,610
44
$4.18M 0.05%
31,118
+10,541
45
$4.12M 0.04%
+87,085
46
$3.96M 0.04%
+198,700
47
$3.9M 0.04%
326,708
-370,001
48
$3.75M 0.04%
92,700
-40,600
49
$3.63M 0.04%
+276,224
50
$3.54M 0.04%
63,608
-15,168
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