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
551
– –
0
552
– –
-4,176
553
– –
-13,518
554
– –
-1,972
555
– –
-15,751
556
– –
-117,830
557
– –
-150,856
558
– –
-38,621
559
– –
0
560
– –
-64,098
561
– –
0
562
– –
-643
563
– –
-4,703
564
– –
0
565
– –
0
566
– –
-25,796
567
– –
0
568
– –
-7,505
569
– –
-241,720
570
– –
0
571
– –
-1,429
572
– –
0
573
– –
-50,860
574
– –
-1,932
575
– –
0
21 22
23
24 25