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
$12.3B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$423M
3
+$349M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$196M
5
META icon
Meta Platforms (Facebook)
META
+$168M

Top Sells

1
+$711M
2
+$474M
3
+$445M
4
CORZ icon
Core Scientific
CORZ
+$73M
5
C icon
Citigroup
C
+$57.5M

Sector Composition

1 Technology 27.72%
2 Communication Services 15.06%
3 Consumer Discretionary 9.3%
4 Industrials 3.4%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
276
iShares MSCI Australia ETF
EWA
$1.49B
$1.05M 0.01%
+40,001
GGZ
277
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.04M 0.01%
69,157
DRS icon
278
Leonardo DRS
DRS
$12.5B
$1.03M 0.01%
30,268
-4,405
OBDC icon
279
Blue Owl Capital
OBDC
$5.68B
$1.03M 0.01%
82,780
-38,468
GGG icon
280
Graco
GGG
$14.6B
$1.01M 0.01%
+12,360
GTX icon
281
Garrett Motion
GTX
$3.5B
$1.01M 0.01%
+58,011
IWC icon
282
iShares Micro-Cap ETF
IWC
$1.27B
$1.01M 0.01%
6,401
CZR icon
283
Caesars Entertainment
CZR
$5.14B
$1M 0.01%
42,855
+12,750
FIS icon
284
Fidelity National Information Services
FIS
$25.6B
$1M 0.01%
15,078
-1,841
BSX icon
285
Boston Scientific
BSX
$106B
$999K 0.01%
10,476
-18,891
INTA icon
286
Intapp
INTA
$2.06B
$987K 0.01%
21,535
+6,661
CARR icon
287
Carrier Global
CARR
$48.6B
$986K 0.01%
18,664
+725
STN icon
288
Stantec
STN
$10.5B
$980K 0.01%
10,385
+1,550
DSGX icon
289
Descartes Systems
DSGX
$6.05B
$979K 0.01%
11,168
+2,815
PGR icon
290
Progressive
PGR
$121B
$979K 0.01%
4,298
-7,644
DLTR icon
291
Dollar Tree
DLTR
$23.2B
$976K 0.01%
7,931
-15,763
FSK icon
292
FS KKR Capital
FSK
$2.99B
$967K 0.01%
65,317
+25,611
GRX
293
Gabelli Healthcare & Wellness Trust
GRX
$149M
$958K 0.01%
99,441
EXPE icon
294
Expedia Group
EXPE
$28.4B
$951K 0.01%
3,356
+1,002
ECF
295
Ellsworth Growth & Income Fund
ECF
$152M
$948K 0.01%
81,490
PRI icon
296
Primerica
PRI
$7.98B
$947K 0.01%
3,666
+2,427
CCL icon
297
Carnival Corp
CCL
$35.4B
$942K 0.01%
30,855
-14,700
JLL icon
298
Jones Lang LaSalle
JLL
$13.9B
$936K 0.01%
+2,782
MAR icon
299
Marriott International
MAR
$86.1B
$933K 0.01%
3,006
-8,568
SWX icon
300
Southwest Gas
SWX
$6.27B
$929K 0.01%
11,613
+6,455
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