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

Top Buys

1
+$364M
2
+$57.7M
3
+$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$26.4M
5
OMC icon
Omnicom Group
OMC
+$21.7M

Top Sells

1
+$70.9M
2
+$21.2M
3
+$17.9M
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 5.14%
23,484,804
+18,186,392
2
$57.7M 0.63%
+496,794
3
$51.6M 0.56%
633,983
-36,422
4
$28.8M 0.31%
1,865,099
+1,791,344
5
$26.4M 0.29%
+482,842
6
$23.8M 0.26%
593,897
-529,155
7
$22.7M 0.25%
299,300
+35,888
8
$22.2M 0.24%
124,024
-53,734
9
$22M 0.24%
263,410
+98,030
10
$21.7M 0.24%
+291,478
11
$20.7M 0.23%
405,832
-349,758
12
$17.7M 0.19%
+408,050
13
$16.6M 0.18%
+744,120
14
$15M 0.16%
+250,000
15
$13M 0.14%
746,112
+271,112
16
$13M 0.14%
72,945
+59,960
17
$12.8M 0.14%
341,275
+291,275
18
$12.2M 0.13%
678,926
-69,653
19
$11.9M 0.13%
+64,344
20
$11.4M 0.12%
+111,652
21
$11.2M 0.12%
298,903
-76,097
22
$10.1M 0.11%
+74,286
23
$9.2M 0.1%
+104,604
24
$8.85M 0.1%
509,625
+449,625
25
$8.33M 0.09%
+130,919
1
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