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
476
$39K ﹤0.01%
+10,454
477
$35K ﹤0.01%
604
-16,697
478
$34K ﹤0.01%
1,493
-7,197
479
$31K ﹤0.01%
+50,000
480
$30K ﹤0.01%
+50,000
481
$28K ﹤0.01%
628
-2,186
482
$25K ﹤0.01%
49
-389
483
$25K ﹤0.01%
16,850
+1,090
484
$19K ﹤0.01%
+35,000
485
$18K ﹤0.01%
+35,150
486
$17K ﹤0.01%
1,023
-165,173
487
$15K ﹤0.01%
+25,000
488
$14K ﹤0.01%
258
-1,182
489
$11K ﹤0.01%
+12,500
490
$10K ﹤0.01%
+16,666
491
$10K ﹤0.01%
+16,666
492
$8K ﹤0.01%
+12,500
493
– –
-27,818
494
– –
-15,996
495
– –
-14,343
496
– –
-32,679
497
– –
-27,770
498
– –
-1,955
499
– –
-33,486
500
– –
-101,210
18 19
20
21 22