Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$152M
2
+$150M
3
+$111M
4
WORK
Slack Technologies, Inc.
WORK
+$95.5M
5
XLNX
Xilinx Inc
XLNX
+$84.1M

Top Sells

1
+$251M
2
+$128M
3
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$68.5M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$50.2M

Sector Composition

1 Technology 19.25%
2 Communication Services 8.61%
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
– –
-2,670
977
– –
-3,106
978
– –
-5,491
979
– –
-8,297
980
– –
0
981
– –
-59,378
982
– –
-138,743
983
– –
-339
984
– –
-39,221
985
– –
-10,918
986
– –
-2,611
987
– –
-483
988
– –
-23,628
989
– –
-26
990
– –
0
991
– –
-58,066
992
– –
-1,248
993
– –
-14,949
994
– –
-30,610
995
– –
0
996
– –
-8,450
997
– –
0
998
– –
0
999
– –
0
1000
– –
-61
37 38 39
40
41