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
$3.12B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$122M
3
+$120M
4
META icon
Meta Platforms (Facebook)
META
+$80.2M
5
BABA icon
Alibaba
BABA
+$58.4M

Top Sells

1
+$358M
2
+$95.4M
3
+$72.3M
4
MS icon
Morgan Stanley
MS
+$57.8M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$23.8M

Sector Composition

1 Technology 10.04%
2 Healthcare 4.65%
3 Energy 4.09%
4 Financials 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.52%
364,078
-252,112
27
$14.9M 0.48%
67,139
+63,560
28
$13.5M 0.43%
82,600
+81,540
29
$13.4M 0.43%
+58,066
30
$13.1M 0.42%
+263,901
31
$12.9M 0.41%
151,113
+20,214
32
$11.9M 0.38%
24,585
+15,596
33
$10.8M 0.35%
185,679
+9,256
34
$10M 0.32%
209,037
+192,621
35
$9.92M 0.32%
454,500
-53,923
36
$9.41M 0.3%
+38,413
37
$9.09M 0.29%
+168,130
38
$8.97M 0.29%
192,587
-38,159
39
$8.02M 0.26%
44,047
-27,392
40
$7.95M 0.25%
35,740
+11,590
41
$7.87M 0.25%
157,777
+16,071
42
$7.58M 0.24%
+32,087
43
$7.47M 0.24%
+28,793
44
$7.47M 0.24%
+344,048
45
$7.43M 0.24%
181,243
+119,722
46
$7.08M 0.23%
177,097
-28,610
47
$6.97M 0.22%
79,620
+68,720
48
$6.87M 0.22%
30,610
+19,007
49
$6.8M 0.22%
120,161
-37,937
50
$6.29M 0.2%
102,085
-313,641
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