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
$3.12B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$149M
3
+$123M
4
META icon
Meta Platforms (Facebook)
META
+$80M
5
BABA icon
Alibaba
BABA
+$48.9M

Top Sells

1
+$377M
2
+$98M
3
+$72.3M
4
MS icon
Morgan Stanley
MS
+$48.7M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$23.8M

Sector Composition

1 Technology 10.12%
2 Healthcare 4.65%
3 Energy 4.09%
4 Financials 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.46M 0.02%
61,202
-55,556
77
$4.37M 0.01%
+137,550
78
$4.2M 0.01%
+26,600
79
$4.09M 0.01%
5,929,177
+890,183
80
$3.87M 0.01%
+42,179
81
$3.77M 0.01%
+64,098
82
$3.73M 0.01%
227,467
-68,033
83
$3.7M 0.01%
121,985
-305,648
84
$3.67M 0.01%
21,787
+11,549
85
$3.63M 0.01%
46,566
+45,800
86
$3.56M 0.01%
272,720
+210,040
87
$3.48M 0.01%
+58,142
88
$3.45M 0.01%
71,363
-14,376
89
$3.42M 0.01%
80,640
-68,112
90
$3.4M 0.01%
42,372
+6,833
91
$3.23M 0.01%
+23,988
92
$3.18M 0.01%
+63,233
93
$3.09M 0.01%
+13,203
94
$3.01M 0.01%
41,659
+37,494
95
$2.97M 0.01%
436,271
+150,364
96
$2.88M 0.01%
+304,735
97
$2.87M 0.01%
101,645
+62,955
98
$2.73M 0.01%
+101,176
99
$2.72M 0.01%
+44,195
100
$2.7M 0.01%
42,348
-35,294
2 3
4
5 6