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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
1001
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0
1002
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0
1003
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0
1004
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-7,171
1005
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0
1006
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-150,513
1007
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-58,706
1008
– –
-63,233
1009
– –
-41,659
1010
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0
1011
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0
1012
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0
1013
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1014
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-1,647
1015
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1016
– –
-157,777
1017
– –
-30,376
1018
– –
-24,984
1019
– –
-5,596
1020
– –
-9,431
1021
– –
0
1022
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0
1023
– –
0
1024
– –
-7,300
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