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
$1.2B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$61M
3
+$30M
4
META icon
Meta Platforms (Facebook)
META
+$24.2M
5
OMC icon
Omnicom Group
OMC
+$20M

Top Sells

1
+$232M
2
+$19.9M
3
+$17.4M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$17.2M
5
SHFL
SHFL ENTMT INC
SHFL
+$13.8M

Sector Composition

1 Technology 43.61%
2 Communication Services 10.03%
3 Consumer Staples 7.77%
4 Consumer Discretionary 5.47%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 39.19%
23,484,804
+18,186,392
2
$57.7M 4.8%
+496,794
3
$51.6M 4.3%
633,983
-36,422
4
$28.8M 2.4%
1,865,099
+1,791,344
5
$26.4M 2.2%
+482,842
6
$23.8M 1.98%
593,897
-529,155
7
$22.7M 1.89%
299,300
+35,888
8
$22.2M 1.85%
124,024
-53,734
9
$22M 1.83%
263,410
+98,030
10
$21.7M 1.81%
+291,478
11
$20.7M 1.73%
405,832
-349,758
12
$17.7M 1.47%
+408,050
13
$16.6M 1.38%
+744,120
14
$15M 1.25%
+250,000
15
$13M 1.08%
746,112
+271,112
16
$13M 1.08%
72,945
+59,960
17
$12.8M 1.06%
341,275
+291,275
18
$12.2M 1.02%
678,926
-69,653
19
$11.9M 0.99%
+64,344
20
$11.4M 0.95%
+111,652
21
$11.2M 0.93%
298,903
-76,097
22
$10.1M 0.84%
+74,286
23
$9.2M 0.77%
+104,604
24
$8.85M 0.74%
509,625
+449,625
25
$8.33M 0.69%
+130,919
1
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