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

Top Buys

1
+$152M
2
+$150M
3
+$111M
4
WORK
Slack Technologies, Inc.
WORK
+$95.5M
5
XLNX
Xilinx Inc
XLNX
+$84.1M

Top Sells

1
+$251M
2
+$128M
3
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$68.5M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$50.2M

Sector Composition

1 Technology 19.25%
2 Communication Services 8.61%
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 7.12%
5,821,206
+2,284,233
2
$180M 5.42%
1,177,499
+979,455
3
$159M 4.78%
1,643,130
+1,642,130
4
$135M 4.05%
1,102,796
+866,912
5
$115M 3.46%
927,004
+630,686
6
$99.2M 2.98%
250,215
-650,593
7
$67.6M 2.03%
436,800
+354,200
8
$67.6M 2.03%
976,400
+483,411
9
$57.5M 1.73%
180,072
-400,159
10
$50.9M 1.53%
228,462
+222,996
11
$48.3M 1.45%
213,104
-1,362
12
$46.9M 1.41%
1,005,542
+957,677
13
$46.2M 1.39%
865,924
+362,729
14
$40.5M 1.22%
342,100
-424,188
15
$40M 1.2%
437,968
-53,526
16
$35.8M 1.08%
2,684,640
+2,411,920
17
$33.8M 1.02%
388,042
+77,372
18
$33.1M 1%
+290,000
19
$32.1M 0.96%
+682,290
20
$27.8M 0.83%
532,000
+363,870
21
$24.3M 0.73%
+91,914
22
$23.9M 0.72%
112,661
+76,921
23
$23.6M 0.71%
133,708
-639,635
24
$23.1M 0.69%
223,220
+143,600
25
$21.3M 0.64%
+160,632
1
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