Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$57.7M
3
+$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$26.4M
5
OMC icon
Omnicom Group
OMC
+$21.7M

Top Sells

1
+$70.9M
2
+$21.2M
3
+$17.9M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$17.2M
5
SHFL
SHFL ENTMT INC
SHFL
+$13.8M

Sector Composition

1 Technology 43.61%
2 Communication Services 10.03%
3 Consumer Staples 7.77%
4 Consumer Discretionary 5.47%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.02%
49,994
+28,480
77
$1.68M 0.02%
+6,800
78
$1.67M 0.02%
38,473
+16,001
79
$1.57M 0.02%
350,000
+200,000
80
$1.52M 0.02%
34,101
-25,265
81
$1.5M 0.02%
+25,000
82
$1.44M 0.02%
+10,002
83
$1.42M 0.02%
+33,801
84
$1.41M 0.02%
37,546
+189
85
$1.4M 0.02%
58,191
-55,629
86
$1.29M 0.01%
+35,000
87
$1.26M 0.01%
+48,000
88
$1.25M 0.01%
5,775
-6,440
89
$1.23M 0.01%
+58,030
90
$1.02M 0.01%
+7,500
91
$1.01M 0.01%
+50,000
92
$1.01M 0.01%
295,989
93
$940K 0.01%
+35,000
94
$868K 0.01%
+1,817
95
$868K 0.01%
+68,352
96
$790K 0.01%
+40,012
97
$782K 0.01%
8,540
-2,941
98
$659K 0.01%
+20,000
99
$607K 0.01%
13,388
+1,244
100
$591K 0.01%
6,096
-67,713
2 3
4
5 6