Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
+$159M
2
+$150M
3
+$106M
4
WORK
Slack Technologies, Inc.
WORK
+$92.8M
5
XLNX
Xilinx Inc
XLNX
+$78.1M

Top Sells

1
+$258M
2
+$128M
3
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$74.9M
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
701
– –
-38,621
702
– –
0
703
– –
-64,098
704
– –
0
705
– –
-643
706
– –
-4,703
707
– –
0
708
– –
0
709
– –
-25,796
710
– –
0
711
– –
-7,505
712
– –
-241,720
713
– –
0
714
– –
-1,429
715
– –
-1,932
716
– –
0
717
– –
-2,819
718
– –
-124,332
719
$0 ﹤0.01%
+2
720
– –
0
721
– –
0
722
– –
0
723
– –
0
724
– –
-89
725
– –
0
27 28
29
30 31