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
$1.39B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$45.8M
3
+$17.9M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$17.3M
5
FRX
FOREST LABORATORIES INC
FRX
+$16.7M

Top Sells

1
+$335M
2
+$57.7M
3
+$36.3M
4
META icon
Meta Platforms (Facebook)
META
+$26.4M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$22.7M

Sector Composition

1 Technology 11.57%
2 Communication Services 8.44%
3 Consumer Staples 5.89%
4 Financials 4.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 0.08%
181,083
+133,283
27
$5.45M 0.07%
+313,033
28
$5.39M 0.07%
203,648
-68,578
29
$5.03M 0.06%
+500,000
30
$5M 0.06%
100,000
+12,915
31
$4.95M 0.06%
32,526
-40,419
32
$4.79M 0.06%
138,633
33
$4.63M 0.06%
+179,600
34
$4.49M 0.06%
+169,500
35
$4.44M 0.06%
108,800
+73,800
36
$4.28M 0.05%
100,000
+66,199
37
$4.28M 0.05%
120,500
-46,669
38
$4.19M 0.05%
102,300
-238,975
39
$3.97M 0.05%
21,500
+3,500
40
$3.92M 0.05%
121,000
+37,099
41
$3.73M 0.05%
+60,000
42
$3.72M 0.05%
30,000
-35,000
43
$3.4M 0.04%
92,319
-501,578
44
$3.38M 0.04%
+102,350
45
$3.37M 0.04%
+376,500
46
$3.22M 0.04%
63,203
+19,142
47
$3.17M 0.04%
183,356
+83,356
48
$3.11M 0.04%
25,102
-6,016
49
$3.06M 0.04%
+50,730
50
$3.06M 0.04%
41,008
-222,402
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