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
$1.39B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$45.8M
3
+$17.9M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$17.3M
5
FRX
FOREST LABORATORIES INC
FRX
+$16.7M

Top Sells

1
+$335M
2
+$57.7M
3
+$36.3M
4
META icon
Meta Platforms (Facebook)
META
+$26.4M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$22.7M

Sector Composition

1 Technology 11.57%
2 Communication Services 8.44%
3 Consumer Staples 5.89%
4 Financials 4.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K ﹤0.01%
+3,674
102
$272K ﹤0.01%
+29,600
103
$269K ﹤0.01%
+7,432
104
$246K ﹤0.01%
+3,200
105
$245K ﹤0.01%
+2,900
106
$228K ﹤0.01%
4,236
-1,701
107
$220K ﹤0.01%
6,000
-400
108
$210K ﹤0.01%
+5,459
109
$200K ﹤0.01%
+2,600
110
$173K ﹤0.01%
11,584
+1,584
111
$121K ﹤0.01%
+2,000,000
112
$93K ﹤0.01%
300,000
113
$44K ﹤0.01%
+1,761
114
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0
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116
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117
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118
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124
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-59,179
125
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