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
201
$955K ﹤0.01%
+12,800
202
$953K ﹤0.01%
+96,777
203
$942K ﹤0.01%
8,993
-269,506
204
$940K ﹤0.01%
+10,600
205
$921K ﹤0.01%
10,248
-10,720
206
$906K ﹤0.01%
12,000
-4,235
207
$829K ﹤0.01%
120,341
-9,170
208
$810K ﹤0.01%
37,485
-57,450
209
$794K ﹤0.01%
+80,000
210
$754K ﹤0.01%
+75,000
211
$746K ﹤0.01%
+75,000
212
$745K ﹤0.01%
19,057
-562,984
213
$745K ﹤0.01%
+75,000
214
$744K ﹤0.01%
22,798
-8,767
215
$733K ﹤0.01%
6,025
+5,294
216
$703K ﹤0.01%
+33,068
217
$700K ﹤0.01%
+70,000
218
$691K ﹤0.01%
3,114
+804
219
$684K ﹤0.01%
+3,375
220
$681K ﹤0.01%
+70,300
221
$678K ﹤0.01%
3,363
+693
222
$677K ﹤0.01%
+70,000
223
$663K ﹤0.01%
3,753
+3,739
224
$621K ﹤0.01%
+8,000
225
$614K ﹤0.01%
+61,435
7 8
9
10 11