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
976
– –
0
977
– –
0
978
– –
-5,319
979
– –
-2,391
980
– –
-45,323
981
– –
0
982
– –
-5,312
983
– –
-7,831
984
– –
-29,378
985
– –
0
986
– –
-2,293
987
– –
0
988
– –
-11,118
989
– –
0
990
– –
-1,350
991
– –
0
992
– –
0
993
– –
-447
994
– –
0
995
– –
-26,829
996
– –
0
997
– –
-24,354
998
– –
-1,845
999
– –
-44,047
1000
– –
0
37 38 39
40
41