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
776
– –
-29,194
777
– –
-121,799
778
– –
-109
779
– –
0
780
– –
-2,330
781
– –
-34,079
782
– –
-447,759
783
– –
-4,912
784
– –
-10,321
785
– –
-21,118
786
– –
0
787
– –
-75,839
788
– –
0
789
– –
0
790
– –
0
791
– –
-100,504
792
– –
-17,807
793
– –
-2,514
794
$0 ﹤0.01%
+3
795
– –
0
796
– –
0
797
– –
0
798
– –
0
799
– –
-5,237
800
– –
-43,425
30 31
32
33 34