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
$1.39B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$45.8M
3
+$17.9M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$17.3M
5
FRX
FOREST LABORATORIES INC
FRX
+$16.7M

Top Sells

1
+$335M
2
+$57.7M
3
+$36.3M
4
META icon
Meta Platforms (Facebook)
META
+$26.4M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$22.7M

Sector Composition

1 Technology 11.57%
2 Communication Services 8.44%
3 Consumer Staples 5.89%
4 Financials 4.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.04%
300,000
+85,870
52
$2.76M 0.04%
+49,200
53
$2.74M 0.04%
+122,250
54
$2.67M 0.03%
+56,154
55
$2.66M 0.03%
+50,000
56
$2.64M 0.03%
+20,000
57
$2.54M 0.03%
74,200
58
$2.54M 0.03%
+107,394
59
$2.46M 0.03%
8,973
+2,173
60
$2.44M 0.03%
81,406
-11,294
61
$2.22M 0.03%
+43,000
62
$2.02M 0.03%
+220,100
63
$1.99M 0.03%
+64,053
64
$1.91M 0.02%
350,000
65
$1.91M 0.02%
+500,000
66
$1.77M 0.02%
+38,776
67
$1.73M 0.02%
46,285
-155,851
68
$1.64M 0.02%
37,874
-370,176
69
$1.6M 0.02%
+50,000
70
$1.58M 0.02%
+57,600
71
$1.55M 0.02%
+180,400
72
$1.55M 0.02%
47,009
-166,941
73
$1.47M 0.02%
+50,900
74
$1.45M 0.02%
+10,825
75
$1.42M 0.02%
+20,100
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3
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