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
826
– –
-41,659
827
– –
0
828
– –
0
829
– –
0
830
– –
0
831
– –
0
832
– –
0
833
– –
-7,300
834
– –
-1,407
835
$0 ﹤0.01%
1
-17,917
836
– –
-31,779
837
– –
-1,691
838
– –
0
839
– –
0
840
– –
-71,363
841
– –
0
842
– –
-2,282
843
– –
-3,787
844
– –
-28,793
845
– –
-69,048
846
– –
0
847
– –
0
848
– –
0
849
– –
-10,126
850
– –
0
32 33
34
35 36