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

Top Buys

1
+$344M
2
+$61M
3
+$30M
4
META icon
Meta Platforms (Facebook)
META
+$24.2M
5
OMC icon
Omnicom Group
OMC
+$20M

Top Sells

1
+$232M
2
+$19.9M
3
+$17.4M
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 0.04%
+4,976
102
$483K 0.04%
9,474
+5,374
103
$450K 0.04%
40,000
+8,600
104
$417K 0.03%
6,000
-11,970
105
$398K 0.03%
+16,956
106
$386K 0.03%
+7,439
107
$354K 0.03%
5,937
+1,021
108
$313K 0.03%
17,350
+4,850
109
$300K 0.03%
+10,000
110
$297K 0.02%
3,520
+2,600
111
$265K 0.02%
312
-1,986
112
$263K 0.02%
+6,405
113
$250K 0.02%
+6,400
114
$237K 0.02%
+11,874
115
$149K 0.01%
+10,000
116
$102K 0.01%
300,000
-215,599
117
– –
0
118
– –
0
119
– –
0
120
– –
-5,900
121
– –
-21,140
122
– –
0
123
– –
0
124
– –
-144,168
125
– –
0
3 4
5
6 7