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
176
$957K ﹤0.01%
31,779
-75,178
177
$952K ﹤0.01%
+3,375
178
$948K ﹤0.01%
+6,798
179
$948K ﹤0.01%
+26,863
180
$944K ﹤0.01%
135,042
+10,868
181
$927K ﹤0.01%
+5,302
182
$895K ﹤0.01%
+3,281
183
$845K ﹤0.01%
+14,688
184
$833K ﹤0.01%
24,042
-89,530
185
$817K ﹤0.01%
4,807
+4,091
186
$816K ﹤0.01%
+9,431
187
$808K ﹤0.01%
+8,230
188
$804K ﹤0.01%
+13,760
189
$795K ﹤0.01%
+187,051
190
$792K ﹤0.01%
21,105
-5,198
191
$789K ﹤0.01%
34,079
-286
192
$788K ﹤0.01%
62,367
+13,246
193
$745K ﹤0.01%
106,145
-19,067
194
$738K ﹤0.01%
+22,954
195
$738K ﹤0.01%
+2,310
196
$736K ﹤0.01%
+15,251
197
$726K ﹤0.01%
+10,540
198
$724K ﹤0.01%
+34,550
199
$712K ﹤0.01%
+3,135
200
$707K ﹤0.01%
+24,354
6 7
8
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