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
$1.39B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$44.7M
3
+$18.9M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$16.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$15.2M

Top Sells

1
+$333M
2
+$61.9M
3
+$35.5M
4
META icon
Meta Platforms (Facebook)
META
+$30.6M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$22.7M

Sector Composition

1 Technology 11.57%
2 Communication Services 8.44%
3 Consumer Staples 5.89%
4 Financials 4.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 8.23%
5,989,508
-17,495,296
2
$48.7M 3.49%
355,000
+347,500
3
$45.8M 3.29%
+550,000
4
$29.6M 2.12%
592,400
+186,568
5
$19.6M 1.41%
1,693,937
+1,542,937
6
$19M 1.36%
206,183
+181,183
7
$18.9M 1.35%
800,000
+55,880
8
$18.3M 1.31%
1,174,400
-690,699
9
$17.4M 1.25%
290,563
+40,563
10
$17.3M 1.24%
+534,030
11
$17.2M 1.23%
14,410
+9,191
12
$14.8M 1.06%
183,951
-450,032
13
$14.8M 1.06%
+475,000
14
$14.8M 1.06%
+446,800
15
$14M 1%
300,000
+169,081
16
$11.8M 0.85%
702,820
+504,120
17
$10.7M 0.77%
+65,158
18
$10.6M 0.76%
+130,000
19
$10.1M 0.73%
139,600
-151,878
20
$9.95M 0.71%
544,377
-134,549
21
$9.85M 0.71%
+225,000
22
$9.83M 0.71%
1,000,000
+399,700
23
$8.12M 0.58%
200,000
24
$7.75M 0.56%
700,000
+213,166
25
$7.34M 0.53%
135,480
+72,853
1
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