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
$3.32B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$150M
3
+$111M
4
WORK
Slack Technologies, Inc.
WORK
+$95.5M
5
XLNX
Xilinx Inc
XLNX
+$84.1M

Top Sells

1
+$251M
2
+$128M
3
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$68.5M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$50.2M

Sector Composition

1 Technology 19.25%
2 Communication Services 8.61%
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 0.03%
+12,800
202
$953K 0.03%
+96,777
203
$942K 0.03%
8,993
-269,506
204
$940K 0.03%
+10,600
205
$921K 0.03%
10,248
-10,720
206
$906K 0.03%
12,000
-4,235
207
$829K 0.02%
120,341
-9,170
208
$810K 0.02%
37,485
-57,450
209
$794K 0.02%
+80,000
210
$754K 0.02%
+75,000
211
$746K 0.02%
+75,000
212
$745K 0.02%
+75,000
213
$745K 0.02%
19,057
-562,984
214
$744K 0.02%
22,798
-8,767
215
$733K 0.02%
6,025
+5,294
216
$703K 0.02%
+33,068
217
$700K 0.02%
+70,000
218
$691K 0.02%
3,114
+804
219
$684K 0.02%
+3,375
220
$681K 0.02%
+70,300
221
$678K 0.02%
3,363
+693
222
$677K 0.02%
+70,000
223
$663K 0.02%
3,753
+3,739
224
$621K 0.02%
+8,000
225
$614K 0.02%
+61,435
7 8
9
10 11