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

Top Buys

1
+$47.5M
2
+$44.7M
3
+$18.9M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$16.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$15.2M

Top Sells

1
+$333M
2
+$61.9M
3
+$35.5M
4
META icon
Meta Platforms (Facebook)
META
+$30.6M
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 0.47%
181,083
+133,283
27
$5.45M 0.39%
+313,033
28
$5.39M 0.39%
203,648
-68,578
29
$5M 0.36%
100,000
+12,915
30
$4.95M 0.36%
32,526
-40,419
31
$4.79M 0.34%
138,633
32
$4.63M 0.33%
+179,600
33
$4.49M 0.32%
+169,500
34
$4.44M 0.32%
108,800
+73,800
35
$4.28M 0.31%
100,000
+66,199
36
$4.28M 0.31%
120,500
-46,669
37
$4.19M 0.3%
102,300
-238,975
38
$3.97M 0.29%
21,500
+3,500
39
$3.92M 0.28%
121,000
+37,099
40
$3.73M 0.27%
+60,000
41
$3.72M 0.27%
30,000
-35,000
42
$3.4M 0.24%
92,319
-501,578
43
$3.38M 0.24%
+102,350
44
$3.37M 0.24%
+376,500
45
$3.22M 0.23%
63,203
+19,142
46
$3.17M 0.23%
183,356
+83,356
47
$3.11M 0.22%
25,102
-6,016
48
$3.06M 0.22%
+50,730
49
$3.06M 0.22%
41,008
-222,402
50
$3.02M 0.22%
+41,300
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