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
126
$1.93M 0.01%
102,321
-9,169
127
$1.93M 0.01%
119,420
-282,173
128
$1.92M 0.01%
135,345
-8,697
129
$1.91M 0.01%
31,830
+16,097
130
$1.86M 0.01%
+8,588
131
$1.85M 0.01%
+18,528
132
$1.74M 0.01%
+9,760
133
$1.73M 0.01%
+17,311
134
$1.71M 0.01%
45,323
-55,809
135
$1.67M 0.01%
25,796
+7,302
136
$1.64M 0.01%
+101,210
137
$1.54M 0.01%
17,918
-82,178
138
$1.54M 0.01%
29,194
-47,660
139
$1.54M 0.01%
+20,414
140
$1.51M 0.01%
58,706
+5,211
141
$1.47M ﹤0.01%
7,798
-24,325
142
$1.47M ﹤0.01%
20,149
+4,776
143
$1.44M ﹤0.01%
+7,211
144
$1.42M ﹤0.01%
16,235
+1,831
145
$1.4M ﹤0.01%
25,013
-15,365
146
$1.4M ﹤0.01%
16,047
+14,261
147
$1.39M ﹤0.01%
14,922
+2,023
148
$1.39M ﹤0.01%
+33,486
149
$1.36M ﹤0.01%
+39,210
150
$1.35M ﹤0.01%
49,029
-69,660
4 5
6
7 8