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

Top Buys

1
+$47.7M
2
+$45.8M
3
+$17.9M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$17.3M
5
FRX
FOREST LABORATORIES INC
FRX
+$16.7M

Top Sells

1
+$335M
2
+$57.7M
3
+$36.3M
4
META icon
Meta Platforms (Facebook)
META
+$26.4M
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 1.46%
5,989,508
-17,495,296
2
$48.7M 0.62%
355,000
+347,500
3
$45.8M 0.58%
+550,000
4
$29.6M 0.38%
592,400
+186,568
5
$19.6M 0.25%
1,693,937
+1,542,937
6
$19M 0.24%
206,183
+181,183
7
$18.9M 0.24%
800,000
+55,880
8
$18.3M 0.23%
1,174,400
-690,699
9
$17.4M 0.22%
290,563
+40,563
10
$17.3M 0.22%
+534,030
11
$17.2M 0.22%
14,410
+9,191
12
$14.8M 0.19%
183,951
-450,032
13
$14.8M 0.19%
+475,000
14
$14.8M 0.19%
+446,800
15
$14M 0.18%
300,000
+169,081
16
$11.8M 0.15%
702,820
+504,120
17
$10.7M 0.14%
+65,158
18
$10.6M 0.13%
+130,000
19
$10.1M 0.13%
139,600
-151,878
20
$9.95M 0.13%
544,377
-134,549
21
$9.85M 0.13%
+225,000
22
$9.83M 0.13%
1,000,000
+399,700
23
$8.12M 0.1%
200,000
24
$7.75M 0.1%
700,000
+213,166
25
$7.34M 0.09%
135,480
+72,853
1
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