We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
876
– –
-14,950
877
– –
-8,347
878
– –
0
879
– –
-3,921
880
– –
-18,023
881
– –
-12,439
882
– –
-44,237
883
– –
0
884
– –
0
885
– –
-2,369
886
– –
0
887
– –
0
888
– –
0
889
– –
-750
890
– –
-6,781
891
– –
-936
892
– –
-49,627
893
– –
-72,692
894
– –
-1
895
– –
0
896
– –
0
897
– –
-34,504
898
– –
-13,564
899
– –
-87,987
900
– –
-304,735
34 35
36
37 38