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
176
$1.04M ﹤0.01%
+105,000
177
$1.03M ﹤0.01%
26,764
-95,221
178
$1.02M ﹤0.01%
+12,195
179
$998K ﹤0.01%
+100,000
180
$996K ﹤0.01%
+100,000
181
$995K ﹤0.01%
+100,000
182
$995K ﹤0.01%
+100,000
183
$995K ﹤0.01%
+100,000
184
$995K ﹤0.01%
+100,000
185
$994K ﹤0.01%
+100,000
186
$993K ﹤0.01%
+100,000
187
$993K ﹤0.01%
+100,000
188
$992K ﹤0.01%
+100,000
189
$991K ﹤0.01%
+100,000
190
$990K ﹤0.01%
+100,000
191
$989K ﹤0.01%
+100,000
192
$988K ﹤0.01%
+100,000
193
$987K ﹤0.01%
+100,000
194
$987K ﹤0.01%
+100,000
195
$986K ﹤0.01%
+100,000
196
$986K ﹤0.01%
+100,000
197
$984K ﹤0.01%
+100,000
198
$975K ﹤0.01%
+100,000
199
$967K ﹤0.01%
+100,000
200
$965K ﹤0.01%
+7,700
6 7
8
9 10