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
126
$1.98M 0.01%
+200,000
127
$1.98M 0.01%
+200,000
128
$1.98M 0.01%
+200,000
129
$1.97M 0.01%
+200,000
130
$1.95M 0.01%
+20,889
131
$1.93M 0.01%
+200,000
132
$1.91M 0.01%
4,030
-20,555
133
$1.9M 0.01%
+192,700
134
$1.88M 0.01%
+9,316
135
$1.88M 0.01%
8,757
+169
136
$1.8M 0.01%
+181,700
137
$1.79M 0.01%
10,119
+7,134
138
$1.76M 0.01%
31,620
-601,004
139
$1.76M 0.01%
+4,711
140
$1.72M 0.01%
+23,069
141
$1.69M 0.01%
6,272
+2,991
142
$1.64M ﹤0.01%
+116,591
143
$1.63M ﹤0.01%
+12,057
144
$1.59M ﹤0.01%
+160,000
145
$1.59M ﹤0.01%
+159,800
146
$1.57M ﹤0.01%
+3,951
147
$1.57M ﹤0.01%
7,015
-196
148
$1.55M ﹤0.01%
+20,110
149
$1.54M ﹤0.01%
+155,000
150
$1.54M ﹤0.01%
+6,249
4 5
6
7 8