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
$3.32B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$150M
3
+$106M
4
WORK
Slack Technologies, Inc.
WORK
+$92.8M
5
XLNX
Xilinx Inc
XLNX
+$78.1M

Top Sells

1
+$258M
2
+$128M
3
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$74.9M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$50.2M

Sector Composition

1 Technology 19.25%
2 Communication Services 8.6%
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
76
$3.9M 0.01%
+134,104
77
$3.86M 0.01%
+71,602
78
$3.82M 0.01%
+385,000
79
$3.81M 0.01%
+26,926
80
$3.74M 0.01%
+68,600
81
$3.74M 0.01%
+42,367
82
$3.65M 0.01%
+370,000
83
$3.6M 0.01%
77,720
-60,790
84
$3.44M 0.01%
+350,000
85
$3.4M 0.01%
+25,106
86
$3.39M 0.01%
+9,514
87
$3.3M 0.01%
33,300
+25,070
88
$3.29M 0.01%
+21,618
89
$3.27M 0.01%
+41,530
90
$3.08M 0.01%
+40,709
91
$3.05M 0.01%
111,600
+10,424
92
$3.01M 0.01%
+19,435
93
$3M 0.01%
+300,000
94
$3M 0.01%
+55,200
95
$3M 0.01%
+300,100
96
$2.98M 0.01%
+300,000
97
$2.98M 0.01%
+300,000
98
$2.97M 0.01%
+300,000
99
$2.84M 0.01%
47,660
-5,950
100
$2.79M 0.01%
27,060
-2,420
2 3
4
5 6