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
$3.12B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$149M
3
+$123M
4
META icon
Meta Platforms (Facebook)
META
+$80M
5
BABA icon
Alibaba
BABA
+$48.9M

Top Sells

1
+$377M
2
+$98M
3
+$72.3M
4
MS icon
Morgan Stanley
MS
+$48.7M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$23.8M

Sector Composition

1 Technology 10.12%
2 Healthcare 4.65%
3 Energy 4.09%
4 Financials 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 1.13%
900,808
-1,009,144
2
$182M 0.61%
580,231
+580,230
3
$149M 0.5%
+3,536,973
4
$135M 0.45%
773,343
+705,169
5
$90.5M 0.3%
766,288
+266,072
6
$80.4M 0.27%
294,187
+292,708
7
$49.9M 0.17%
214,466
+210,263
8
$43.6M 0.15%
491,494
-95,438
9
$42M 0.14%
296,318
+286,494
10
$33.5M 0.11%
+492,989
11
$33.2M 0.11%
+814,282
12
$31.3M 0.1%
235,884
+232,668
13
$30.9M 0.1%
+198,044
14
$27.1M 0.09%
+310,670
15
$26.1M 0.09%
632,624
-313,338
16
$26M 0.09%
503,195
+433,733
17
$25.8M 0.09%
122,441
+76,391
18
$25.6M 0.09%
+526,735
19
$23.5M 0.08%
278,499
+19,768
20
$22.6M 0.08%
192,645
+69,199
21
$21.4M 0.07%
298,720
-185,275
22
$20.4M 0.07%
+104,018
23
$19.4M 0.06%
+72,890
24
$17.9M 0.06%
150,856
+124,674
25
$17.6M 0.06%
582,041
-161,163
1
2 3 4 5