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
1001
– –
-3,135
1002
– –
-369
1003
– –
-6,179
1004
– –
0
1005
– –
-14,567
1006
– –
0
1007
– –
-177,097
1008
– –
-5,402
1009
– –
-106,145
1010
– –
-4,724
1011
– –
0
1012
– –
-17,776
1013
– –
-364,078
1014
– –
0
1015
– –
-6,052
1016
– –
0
1017
– –
-30,402
1018
– –
-30,473
1019
– –
0
1020
– –
0
1021
– –
-16,990
1022
– –
-24,369
1023
– –
0
1024
– –
0
37 38 39 40
41