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
APD icon
301
Air Products & Chemicals
APD
$60.9B
$923K 0.01%
3,736
-2,334
CPRT icon
302
Copart
CPRT
$35.5B
$916K 0.01%
23,406
-10,843
KMI icon
303
Kinder Morgan
KMI
$73.9B
$914K 0.01%
33,257
-67,346
ATMU icon
304
Atmus Filtration Technologies
ATMU
$4.8B
$914K 0.01%
17,605
+8,747
BIDU icon
305
Baidu
BIDU
$43.7B
$910K 0.01%
+6,968
GEHC icon
306
GE HealthCare
GEHC
$33.5B
$901K 0.01%
10,982
-3,076
DKNG icon
307
DraftKings
DKNG
$12.3B
$899K 0.01%
26,090
-61,014
EME icon
308
Emcor
EME
$32.5B
$896K 0.01%
1,464
+839
RF icon
309
Regions Financial
RF
$23.4B
$894K 0.01%
32,990
+20,540
CNC icon
310
Centene
CNC
$18.9B
$893K 0.01%
21,710
-6,094
CVSA
311
Covista Inc.
CVSA
$3.55B
$892K 0.01%
+8,619
FUTU icon
312
Futu Holdings
FUTU
$21.3B
$888K 0.01%
+5,409
ZS icon
313
Zscaler
ZS
$25.5B
$877K 0.01%
3,901
-457
IOSP icon
314
Innospec
IOSP
$1.78B
$869K 0.01%
11,352
+4,560
TMO icon
315
Thermo Fisher Scientific
TMO
$187B
$864K 0.01%
1,491
-8,074
BBWI icon
316
Bath & Body Works
BBWI
$4.32B
$864K 0.01%
43,017
-5,884
PNW icon
317
Pinnacle West Capital
PNW
$12.2B
$859K 0.01%
9,687
+5,830
ELV icon
318
Elevance Health
ELV
$63.2B
$857K 0.01%
2,445
-5,334
KDP icon
319
Keurig Dr Pepper
KDP
$38.3B
$855K 0.01%
30,507
-10,653
EMO
320
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$852K 0.01%
19,073
LMT icon
321
Lockheed Martin
LMT
$151B
$850K 0.01%
+1,758
ON icon
322
ON Semiconductor
ON
$23.8B
$850K 0.01%
15,699
-19,386
CRVL icon
323
CorVel
CRVL
$2.64B
$849K 0.01%
+12,549
ROL icon
324
Rollins
ROL
$27.2B
$847K 0.01%
14,119
+5,569
CNK icon
325
Cinemark Holdings
CNK
$3.11B
$847K 0.01%
36,443
-206
11 12
13
14 15