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
51
$7.26M 0.22%
141,894
-39,349
52
$6.85M 0.21%
63,000
+40,685
53
$6.84M 0.21%
+185,060
54
$6.81M 0.2%
177,400
+149,341
55
$6.69M 0.2%
28,206
+7,791
56
$6.64M 0.2%
76,122
+74,017
57
$6.15M 0.19%
25,335
+12,132
58
$6.12M 0.18%
80,673
+53,173
59
$6.1M 0.18%
+99,478
60
$5.67M 0.17%
+73,037
61
$5.62M 0.17%
99,545
+99,328
62
$5.61M 0.17%
+35,621
63
$5.53M 0.17%
+84,526
64
$5.36M 0.16%
72,430
+28,235
65
$5.31M 0.16%
7,810
+232
66
$5.24M 0.16%
20,576
-2,341
67
$4.75M 0.14%
61,451
-237,269
68
$4.62M 0.14%
72,176
-191,725
69
$4.4M 0.13%
+17,206
70
$4.39M 0.13%
+37,145
71
$4.37M 0.13%
+28,500
72
$4.26M 0.13%
+15,361
73
$4.05M 0.12%
128,000
+115,461
74
$3.96M 0.12%
+12,121
75
$3.92M 0.12%
65,030
+6,888
1 2
3
4 5