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
$3.12B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$149M
3
+$123M
4
META icon
Meta Platforms (Facebook)
META
+$80M
5
BABA icon
Alibaba
BABA
+$48.9M

Top Sells

1
+$377M
2
+$98M
3
+$72.3M
4
MS icon
Morgan Stanley
MS
+$48.7M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$23.8M

Sector Composition

1 Technology 10.12%
2 Healthcare 4.65%
3 Energy 4.09%
4 Financials 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.01%
43,425
-5,594
102
$2.64M 0.01%
59,378
-153,798
103
$2.58M 0.01%
+29,480
104
$2.57M 0.01%
110,797
+5,630
105
$2.53M 0.01%
53,610
+28,890
106
$2.52M 0.01%
250,000
107
$2.49M 0.01%
18,023
+11,458
108
$2.48M 0.01%
30,001
+515
109
$2.48M 0.01%
64,557
-27,914
110
$2.44M 0.01%
+7,422
111
$2.43M 0.01%
+22,315
112
$2.41M 0.01%
158,004
+5,687
113
$2.38M 0.01%
150,513
+3,888
114
$2.36M 0.01%
+62,166
115
$2.36M 0.01%
+32,679
116
$2.31M 0.01%
+8,450
117
$2.25M 0.01%
+124,788
118
$2.22M 0.01%
47,865
-72,529
119
$2.11M 0.01%
69,048
+17,721
120
$2.01M 0.01%
+27,500
121
$1.99M 0.01%
526,802
+186,148
122
$1.98M 0.01%
94,935
-64,564
123
$1.97M 0.01%
+6,781
124
$1.95M 0.01%
33,369
-16,790
125
$1.94M 0.01%
+20,968
3 4
5
6 7