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
$1.2B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$57.7M
3
+$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$26.4M
5
OMC icon
Omnicom Group
OMC
+$21.7M

Top Sells

1
+$70.9M
2
+$21.2M
3
+$17.9M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$17.2M
5
SHFL
SHFL ENTMT INC
SHFL
+$13.8M

Sector Composition

1 Technology 43.61%
2 Communication Services 10.03%
3 Consumer Staples 7.77%
4 Consumer Discretionary 5.47%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.03%
18,000
+13,000
52
$3.17M 0.03%
54,421
+23,026
53
$2.99M 0.03%
62,627
-147,000
54
$2.92M 0.03%
+67,316
55
$2.91M 0.03%
59,179
-157,855
56
$2.87M 0.03%
+158,400
57
$2.87M 0.03%
+38,674
58
$2.78M 0.03%
201,513
+5,386
59
$2.72M 0.03%
+83,901
60
$2.61M 0.03%
+22,278
61
$2.49M 0.03%
214,130
-120,270
62
$2.41M 0.03%
+45,000
63
$2.39M 0.03%
+5,972,040
64
$2.3M 0.03%
+44,061
65
$2.29M 0.03%
179,595
+116,895
66
$2.27M 0.02%
+104,971
67
$2.19M 0.02%
+37,953
68
$2.14M 0.02%
+300,000
69
$2.07M 0.02%
+39,100
70
$2.03M 0.02%
+74,200
71
$2.02M 0.02%
+80,000
72
$1.93M 0.02%
+47,800
73
$1.84M 0.02%
+151,000
74
$1.81M 0.02%
10,252
-70
75
$1.78M 0.02%
100,000
1 2
3
4 5