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

Top Buys

1
+$182M
2
+$149M
3
+$123M
4
META icon
Meta Platforms (Facebook)
META
+$80M
5
BABA icon
Alibaba
BABA
+$48.9M

Top Sells

1
+$377M
2
+$98M
3
+$72.3M
4
MS icon
Morgan Stanley
MS
+$48.7M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$23.8M

Sector Composition

1 Technology 10.12%
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
476
$42K ﹤0.01%
+816
477
$42K ﹤0.01%
+1,429
478
$38K ﹤0.01%
2,184
-41,548
479
$37K ﹤0.01%
1,236
-14,980
480
$30K ﹤0.01%
357
-510
481
$28K ﹤0.01%
+451
482
$25K ﹤0.01%
263
-7,847
483
$23K ﹤0.01%
+369
484
$20K ﹤0.01%
+15,760
485
$19K ﹤0.01%
109
-381
486
$18K ﹤0.01%
+447
487
$18K ﹤0.01%
+122
488
$15K ﹤0.01%
320
-8,765
489
$14K ﹤0.01%
+12
490
$12K ﹤0.01%
+70
491
$10K ﹤0.01%
217
-3,658
492
$6K ﹤0.01%
+61
493
$3K ﹤0.01%
+14
494
$2K ﹤0.01%
+132
495
$2K ﹤0.01%
+1
496
$1K ﹤0.01%
+31
497
– –
-494
498
– –
-123,936
499
– –
0
500
– –
0
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