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
$3.32B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$150M
3
+$111M
4
WORK
Slack Technologies, Inc.
WORK
+$95.5M
5
XLNX
Xilinx Inc
XLNX
+$84.1M

Top Sells

1
+$251M
2
+$128M
3
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$68.5M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$50.2M

Sector Composition

1 Technology 19.25%
2 Communication Services 8.61%
3 Healthcare 8.34%
4 Consumer Discretionary 5.77%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.63%
95,288
-8,730
27
$20.2M 0.61%
85,511
+18,372
28
$18.7M 0.56%
+845,836
29
$18.6M 0.56%
236,804
+194,625
30
$18.4M 0.55%
405,747
+196,710
31
$16.9M 0.51%
+312,278
32
$16.4M 0.49%
+88,996
33
$16M 0.48%
70,000
-52,441
34
$15.2M 0.46%
+191,768
35
$15M 0.45%
+32,901
36
$13.4M 0.4%
+284,621
37
$13.1M 0.4%
+131,430
38
$12.9M 0.39%
263,901
-262,834
39
$12M 0.36%
538,915
+504,365
40
$11.9M 0.36%
+59,592
41
$11.7M 0.35%
39,786
-254,401
42
$11.4M 0.34%
+32,449
43
$10.5M 0.32%
+35,120
44
$10.1M 0.3%
75,877
+75,564
45
$9.37M 0.28%
+24,454
46
$9.22M 0.28%
125,368
+78,802
47
$8.49M 0.26%
871,844
+371,844
48
$8.36M 0.25%
+68,622
49
$7.88M 0.24%
+16,570
50
$7.28M 0.22%
+583,482
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