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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$683M
3
+$287M
4
TSLA icon
Tesla
TSLA
+$223M
5
WBD icon
Warner Bros
WBD
+$181M

Top Sells

1
+$837M
2
+$652M
3
+$374M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$135M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 15.53%
3 Communication Services 8.35%
4 Industrials 2.99%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
276
AbbVie
ABBV
$448B
$1.04M 0.01%
4,761
-472
STN icon
277
Stantec
STN
$7.92B
$1.03M 0.01%
11,912
+1,527
RL icon
278
Ralph Lauren
RL
$24.5B
$1.02M 0.01%
2,967
+1,549
PDD icon
279
Pinduoduo
PDD
$109B
$1.02M 0.01%
9,986
+3,310
ADT icon
280
ADT
ADT
$4.86B
$1.02M 0.01%
+155,222
CXM icon
281
Sprinklr
CXM
$1.21B
$1.02M 0.01%
169,960
+124,523
EMO
282
ClearBridge Energy Midstream Opportunity Fund
EMO
$992M
$1.01M 0.01%
19,073
TENB icon
283
Tenable Holdings
TENB
$3.33B
$1M 0.01%
59,324
+35,288
BABA icon
284
Alibaba
BABA
$228B
$999K 0.01%
7,962
-6,063
LMT icon
285
Lockheed Martin
LMT
$117B
$986K 0.01%
1,632
-126
PNW icon
286
Pinnacle West Capital
PNW
$13.1B
$985K 0.01%
9,779
+92
HWC icon
287
Hancock Whitney
HWC
$6.04B
$982K 0.01%
15,437
+6,147
OTTR icon
288
Otter Tail
OTTR
$3.81B
$978K 0.01%
11,141
-11,808
RVLV icon
289
Revolve Group
RVLV
$1.7B
$968K 0.01%
+42,832
VZ icon
290
Verizon
VZ
$194B
$968K 0.01%
19,291
-90,008
TCOM icon
291
Trip.com Group
TCOM
$25.7B
$961K 0.01%
+19,296
GRAB icon
292
Grab
GRAB
$14.5B
$957K 0.01%
261,564
+237,830
SAH icon
293
Sonic Automotive
SAH
$2.67B
$957K 0.01%
13,951
+10,570
PODD icon
294
Insulet
PODD
$11B
$953K 0.01%
4,541
+1,676
RCI icon
295
Rogers Communications
RCI
$18.8B
$939K 0.01%
24,411
+16,729
AME icon
296
Ametek
AME
$54.4B
$938K 0.01%
4,374
+2,413
KDP icon
297
Keurig Dr Pepper
KDP
$45.4B
$934K 0.01%
35,455
+4,948
NSC icon
298
Norfolk Southern
NSC
$70.3B
$926K 0.01%
3,228
-99,272
ANF icon
299
Abercrombie & Fitch
ANF
$4.07B
$924K 0.01%
10,115
+1,381
AS icon
300
Amer Sports
AS
$19.9B
$919K 0.01%
+27,913
10 11
12
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