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
$3.32B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$150M
3
+$106M
4
WORK
Slack Technologies, Inc.
WORK
+$92.8M
5
XLNX
Xilinx Inc
XLNX
+$78.1M

Top Sells

1
+$258M
2
+$128M
3
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$74.9M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$50.2M

Sector Composition

1 Technology 19.25%
2 Communication Services 8.6%
3 Healthcare 8.34%
4 Consumer Discretionary 5.77%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.01%
+20,423
102
$2.72M 0.01%
+274,686
103
$2.71M 0.01%
12,608
-19,479
104
$2.7M 0.01%
99,508
+96,204
105
$2.6M 0.01%
13,781
-15,621
106
$2.59M 0.01%
+260,000
107
$2.58M 0.01%
+23,200
108
$2.56M 0.01%
+11,784
109
$2.54M 0.01%
56,220
+52,947
110
$2.51M 0.01%
+4,067
111
$2.49M 0.01%
+250,000
112
$2.48M 0.01%
+250,000
113
$2.45M 0.01%
63,093
+36,230
114
$2.44M 0.01%
+250,000
115
$2.35M 0.01%
12,591
+10,687
116
$2.35M 0.01%
32,252
-69,833
117
$2.32M 0.01%
151,151
-6,853
118
$2.25M 0.01%
+225,000
119
$2.14M 0.01%
+15,506
120
$2.12M 0.01%
+212,800
121
$2.07M 0.01%
25,475
+9,428
122
$2.07M 0.01%
+10,435
123
$2.05M 0.01%
+207,128
124
$2M 0.01%
+200,000
125
$1.99M 0.01%
+200,000
3 4
5
6 7