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
$1.2B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$57.7M
3
+$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$26.4M
5
OMC icon
Omnicom Group
OMC
+$21.7M

Top Sells

1
+$70.9M
2
+$21.2M
3
+$17.9M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$17.2M
5
SHFL
SHFL ENTMT INC
SHFL
+$13.8M

Sector Composition

1 Technology 43.61%
2 Communication Services 10.03%
3 Consumer Staples 7.77%
4 Consumer Discretionary 5.47%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.01%
+4,976
102
$483K 0.01%
9,474
+5,374
103
$450K ﹤0.01%
40,000
+8,600
104
$417K ﹤0.01%
6,000
-11,970
105
$398K ﹤0.01%
+16,956
106
$386K ﹤0.01%
+7,439
107
$354K ﹤0.01%
5,937
+1,021
108
$313K ﹤0.01%
17,350
+4,850
109
$300K ﹤0.01%
+10,000
110
$297K ﹤0.01%
3,520
+2,600
111
$265K ﹤0.01%
312
-1,986
112
$263K ﹤0.01%
+6,405
113
$250K ﹤0.01%
+6,400
114
$237K ﹤0.01%
+11,874
115
$149K ﹤0.01%
+10,000
116
$102K ﹤0.01%
300,000
-215,599
117
– –
-21,140
118
– –
0
119
– –
0
120
– –
-144,168
121
– –
0
122
– –
-108,900
123
– –
-4,911
124
– –
0
125
– –
-2,753
3 4
5
6 7