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
$3.32B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$150M
3
+$106M
4
WORK
Slack Technologies, Inc.
WORK
+$92.8M
5
XLNX
Xilinx Inc
XLNX
+$78.1M

Top Sells

1
+$258M
2
+$128M
3
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$74.9M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$50.2M

Sector Composition

1 Technology 19.25%
2 Communication Services 8.6%
3 Healthcare 8.34%
4 Consumer Discretionary 5.77%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 0.7%
5,821,206
+2,284,233
2
$180M 0.53%
1,177,499
+979,455
3
$159M 0.47%
1,643,130
+1,642,130
4
$135M 0.4%
1,102,796
+866,912
5
$115M 0.34%
927,004
+630,686
6
$99.2M 0.29%
250,215
-650,593
7
$67.6M 0.2%
436,800
+354,200
8
$67.6M 0.2%
976,400
+483,411
9
$57.5M 0.17%
180,072
-400,159
10
$50.9M 0.15%
228,462
+222,996
11
$48.3M 0.14%
213,104
-1,362
12
$46.9M 0.14%
1,005,542
+957,677
13
$46.2M 0.14%
865,924
+362,729
14
$40.5M 0.12%
342,100
-424,188
15
$40M 0.12%
437,968
-53,526
16
$35.8M 0.11%
2,684,640
+2,411,920
17
$33.8M 0.1%
388,042
+77,372
18
$33.1M 0.1%
+290,000
19
$32.1M 0.09%
+682,290
20
$27.8M 0.08%
53,200
+36,387
21
$24.3M 0.07%
+91,914
22
$23.9M 0.07%
112,661
+76,921
23
$23.6M 0.07%
133,708
-639,635
24
$23.1M 0.07%
223,220
+143,600
25
$21.3M 0.06%
+160,632
1
2 3 4 5