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
151
$1.33M ﹤0.01%
127,500
152
$1.32M ﹤0.01%
+129,511
153
$1.32M ﹤0.01%
21,897
-1,351
154
$1.29M ﹤0.01%
5,466
-62,184
155
$1.28M ﹤0.01%
17,069
+10,277
156
$1.25M ﹤0.01%
+7,831
157
$1.23M ﹤0.01%
+18,389
158
$1.19M ﹤0.01%
+10,000
159
$1.17M ﹤0.01%
18,748
-10,470
160
$1.17M ﹤0.01%
+21,780
161
$1.16M ﹤0.01%
39,906
+11,163
162
$1.15M ﹤0.01%
112,500
163
$1.12M ﹤0.01%
50,860
+22,103
164
$1.11M ﹤0.01%
75,839
-57,177
165
$1.09M ﹤0.01%
17,301
+5,314
166
$1.08M ﹤0.01%
+28,059
167
$1.05M ﹤0.01%
76,541
-103,410
168
$1.02M ﹤0.01%
+77,639
169
$1.02M ﹤0.01%
39,382
-4,487
170
$1M ﹤0.01%
+8,401
171
$990K ﹤0.01%
+15,968
172
$988K ﹤0.01%
+31,565
173
$980K ﹤0.01%
+16,662
174
$979K ﹤0.01%
+5,694
175
$965K ﹤0.01%
55,762
-62,589
5 6
7
8 9