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

Top Buys

1
+$47.5M
2
+$44.7M
3
+$18.9M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$16.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$15.2M

Top Sells

1
+$333M
2
+$61.9M
3
+$35.5M
4
META icon
Meta Platforms (Facebook)
META
+$30.6M
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
$272K 0.02%
+29,600
102
$269K 0.02%
+7,432
103
$246K 0.02%
+3,200
104
$245K 0.02%
+2,900
105
$228K 0.02%
4,236
-1,701
106
$220K 0.02%
6,000
-400
107
$210K 0.02%
+5,459
108
$200K 0.01%
+2,600
109
$173K 0.01%
11,584
+1,584
110
$121K 0.01%
+2,000,000
111
$93K 0.01%
300,000
112
$44K ﹤0.01%
+1,761
113
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0
114
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0
115
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116
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117
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0
118
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119
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-59,179
120
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0
121
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-26,886
122
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124
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125
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