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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
SHAK icon
301
Shake Shack
SHAK
$2.29B
$917K 0.01%
+10,369
HDB icon
302
HDFC Bank
HDB
$132B
$917K 0.01%
36,850
+26,966
XLRE icon
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$911K 0.01%
22,315
+15,464
ECF
304
Ellsworth Growth & Income Fund
ECF
$176M
$909K 0.01%
81,490
CRVL icon
305
CorVel
CRVL
$3.19B
$908K 0.01%
16,620
+4,071
MMSI icon
306
Merit Medical Systems
MMSI
$4.28B
$904K 0.01%
+13,110
PCG icon
307
PG&E
PCG
$38.3B
$900K 0.01%
51,237
+33,953
GRX
308
Gabelli Healthcare & Wellness Trust
GRX
$138M
$900K 0.01%
99,441
CORZ icon
309
Core Scientific
CORZ
$8.65B
$898K 0.01%
60,000
-190,000
CBRE icon
310
CBRE Group
CBRE
$40.2B
$892K 0.01%
+6,586
XME icon
311
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$874K 0.01%
8,090
-4,238
GILD icon
312
Gilead Sciences
GILD
$159B
$872K 0.01%
+6,254
OGS icon
313
ONE Gas
OGS
$5B
$868K 0.01%
+10,075
PIPR icon
314
Piper Sandler
PIPR
$5.15B
$865K 0.01%
+11,301
SNPS icon
315
Synopsys
SNPS
$87B
$864K 0.01%
2,179
+872
COLM icon
316
Columbia Sportswear
COLM
$3.3B
$863K 0.01%
+15,747
HCI icon
317
HCI Group
HCI
$2.3B
$863K 0.01%
+5,581
SHOP icon
318
Shopify
SHOP
$152B
$860K 0.01%
7,248
+4,973
AVAV icon
319
AeroVironment
AVAV
$6.98B
$859K 0.01%
+4,691
ON icon
320
ON Semiconductor
ON
$35.2B
$849K 0.01%
13,719
-1,980
VLO icon
321
Valero Energy
VLO
$77B
$840K 0.01%
3,400
+589
FTDR icon
322
Frontdoor
FTDR
$5.25B
$838K 0.01%
+15,854
APH icon
323
Amphenol
APH
$201B
$828K 0.01%
+6,553
OR icon
324
OR Royalties Inc
OR
$6.05B
$827K 0.01%
21,751
-26,838
PBA icon
325
Pembina Pipeline
PBA
$27.4B
$818K 0.01%
+18,286
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