Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
126
– –
0
127
– –
0
128
– –
0
129
– –
0
130
– –
0
131
– –
-38,473
132
– –
0
133
– –
-50,000
134
– –
0
135
– –
-746,112
136
– –
-10,000
137
– –
-48,000
138
– –
-299,300
139
– –
0
140
– –
-298,903
141
– –
-26,700
142
– –
-25,000
143
– –
0
144
– –
-3,520
145
– –
-104,971
146
– –
0
147
– –
-39,100
148
– –
-5,775
149
– –
0
150
– –
0
4 5
6
7 8