Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
976
– –
-11,118
977
– –
0
978
– –
-1,350
979
– –
0
980
– –
0
981
– –
0
982
– –
-26,829
983
– –
0
984
– –
-24,354
985
– –
-1,845
986
– –
-44,047
987
– –
0
988
– –
-3,135
989
– –
-369
990
– –
-6,179
991
– –
0
992
– –
-14,567
993
– –
0
994
– –
-177,097
995
– –
-5,402
996
– –
-106,145
997
– –
-4,724
998
– –
0
999
– –
-17,776
1000
– –
-364,078
37 38 39
40
41