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
$3.12B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$122M
3
+$120M
4
META icon
Meta Platforms (Facebook)
META
+$80.2M
5
BABA icon
Alibaba
BABA
+$58.4M

Top Sells

1
+$358M
2
+$95.4M
3
+$72.3M
4
MS icon
Morgan Stanley
MS
+$57.8M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$23.8M

Sector Composition

1 Technology 10.04%
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
176
$957K 0.03%
31,779
-75,178
177
$952K 0.03%
+3,375
178
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+6,798
179
$948K 0.03%
+26,863
180
$944K 0.03%
135,042
+10,868
181
$927K 0.03%
+5,302
182
$895K 0.03%
+3,281
183
$845K 0.03%
+14,688
184
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24,042
-89,530
185
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4,807
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186
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187
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188
$804K 0.03%
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189
$795K 0.03%
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190
$792K 0.03%
21,105
-5,198
191
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34,079
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$788K 0.03%
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193
$745K 0.02%
106,145
-19,067
194
$738K 0.02%
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195
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196
$736K 0.02%
+15,251
197
$726K 0.02%
+10,540
198
$724K 0.02%
+34,550
199
$712K 0.02%
+3,135
200
$707K 0.02%
+24,354
6 7
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