Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$152M
2
+$150M
3
+$111M
4
WORK
Slack Technologies, Inc.
WORK
+$95.5M
5
XLNX
Xilinx Inc
XLNX
+$84.1M

Top Sells

1
+$251M
2
+$128M
3
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$68.5M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$50.2M

Sector Composition

1 Technology 19.25%
2 Communication Services 8.61%
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
151
$1.53M 0.05%
23,909
-7,921
152
$1.51M 0.05%
+150,000
153
$1.49M 0.04%
+150,000
154
$1.49M 0.04%
+150,000
155
$1.49M 0.04%
+150,000
156
$1.48M 0.04%
+150,000
157
$1.47M 0.04%
10,000
158
$1.44M 0.04%
+150,000
159
$1.43M 0.04%
+9,800
160
$1.4M 0.04%
40,320
+1,110
161
$1.38M 0.04%
+8,499
162
$1.3M 0.04%
+24,628
163
$1.28M 0.04%
+3,780
164
$1.28M 0.04%
127,500
165
$1.25M 0.04%
9,737
+7,725
166
$1.23M 0.04%
+124,800
167
$1.23M 0.04%
+125,000
168
$1.19M 0.04%
+120,000
169
$1.17M 0.04%
+116,300
170
$1.15M 0.03%
15,968
+12,336
171
$1.14M 0.03%
+15,111
172
$1.13M 0.03%
+12,104
173
$1.11M 0.03%
112,500
174
$1.06M 0.03%
+102,000
175
$1.04M 0.03%
+22,950
5 6
7
8 9