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
201
$706K ﹤0.01%
+5,960
202
$691K ﹤0.01%
8,297
+6,197
203
$678K ﹤0.01%
15,311
+6,261
204
$668K ﹤0.01%
+19,096
205
$660K ﹤0.01%
+72,692
206
$657K ﹤0.01%
+7,171
207
$642K ﹤0.01%
8,817
-25,100
208
$637K ﹤0.01%
2,218
-1,560
209
$636K ﹤0.01%
29,378
-5,275
210
$633K ﹤0.01%
+30,376
211
$629K ﹤0.01%
4,747
+4,664
212
$620K ﹤0.01%
+2,985
213
$614K ﹤0.01%
9,535
-16,736
214
$608K ﹤0.01%
10,287
-5,631
215
$605K ﹤0.01%
25,597
+25,165
216
$601K ﹤0.01%
+27,228
217
$600K ﹤0.01%
+23,369
218
$589K ﹤0.01%
+4,530
219
$584K ﹤0.01%
+43,031
220
$570K ﹤0.01%
5,237
+3,548
221
$568K ﹤0.01%
10,918
-22,988
222
$563K ﹤0.01%
8,334
-41,294
223
$547K ﹤0.01%
+21,118
224
$536K ﹤0.01%
+5,603
225
$535K ﹤0.01%
+6,052
7 8
9
10 11