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
$3.12B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$122M
3
+$120M
4
META icon
Meta Platforms (Facebook)
META
+$80.2M
5
BABA icon
Alibaba
BABA
+$58.4M

Top Sells

1
+$358M
2
+$95.4M
3
+$72.3M
4
MS icon
Morgan Stanley
MS
+$57.8M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$23.8M

Sector Composition

1 Technology 10.04%
2 Healthcare 4.65%
3 Energy 4.09%
4 Financials 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 0.2%
47,248
-745,554
52
$6.18M 0.2%
+100,504
53
$6.07M 0.19%
138,510
+96,110
54
$5.97M 0.19%
121,799
-36,714
55
$5.81M 0.19%
+49,627
56
$5.78M 0.19%
117,830
-21,503
57
$5.56M 0.18%
79,534
-34,849
58
$5.41M 0.17%
+7,578
59
$5.38M 0.17%
17,642
+7,801
60
$5.31M 0.17%
14,950
+14,160
61
$5.31M 0.17%
447,759
+1,776
62
$5.25M 0.17%
138,743
-10,091
63
$5.03M 0.16%
121,591
-175,633
64
$4.98M 0.16%
20,415
-7,784
65
$4.98M 0.16%
+500,000
66
$4.91M 0.16%
22,917
+17,893
67
$4.87M 0.16%
+132,322
68
$4.85M 0.16%
241,720
-94,138
69
$4.83M 0.15%
+29,402
70
$4.82M 0.15%
61,707
-46,353
71
$4.73M 0.15%
41,499
-13,257
72
$4.72M 0.15%
131,325
+122,400
73
$4.61M 0.15%
18,842
+15,119
74
$4.59M 0.15%
+32,479
75
$4.5M 0.14%
87,987
+12,248
1 2
3
4 5