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
$1.39B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$45.8M
3
+$17.9M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$17.3M
5
FRX
FOREST LABORATORIES INC
FRX
+$16.7M

Top Sells

1
+$335M
2
+$57.7M
3
+$36.3M
4
META icon
Meta Platforms (Facebook)
META
+$26.4M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$22.7M

Sector Composition

1 Technology 11.57%
2 Communication Services 8.44%
3 Consumer Staples 5.89%
4 Financials 4.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.02%
58,089
+59
77
$1.41M 0.02%
100,000
-58,400
78
$1.37M 0.02%
+22,665
79
$1.09M 0.01%
+13,800
80
$1.03M 0.01%
+13,886
81
$1.01M 0.01%
+13,900
82
$964K 0.01%
+15,000
83
$942K 0.01%
18,952
+5,564
84
$920K 0.01%
+27,500
85
$886K 0.01%
+50,000
86
$867K 0.01%
295,989
87
$862K 0.01%
115,300
-184,700
88
$813K 0.01%
28,400
-86,682
89
$801K 0.01%
100,000
+60,000
90
$767K 0.01%
+9,441
91
$754K 0.01%
+31,899
92
$662K 0.01%
30,200
-479,425
93
$648K 0.01%
+27,500
94
$524K 0.01%
+10,100
95
$524K 0.01%
+148,300
96
$447K 0.01%
+38,400
97
$419K 0.01%
27,875
+10,525
98
$411K 0.01%
7,624
-55,984
99
$344K ﹤0.01%
+25,575
100
$300K ﹤0.01%
+3,674
2 3
4
5 6