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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
GVA icon
326
Granite Construction
GVA
$7.02B
$818K 0.01%
+6,827
HRMY icon
327
Harmony Biosciences
HRMY
$2.05B
$814K 0.01%
29,061
+15,446
MAT icon
328
Mattel
MAT
$4.06B
$813K 0.01%
+55,953
LVS icon
329
Las Vegas Sands
LVS
$31.2B
$808K 0.01%
15,003
+3,137
JJSF icon
330
J&J Snack Foods
JJSF
$1.42B
$803K 0.01%
10,131
-15,426
DHR icon
331
Danaher
DHR
$139B
$797K 0.01%
4,201
-1,600
INDA icon
332
iShares MSCI India ETF
INDA
$6.92B
$796K 0.01%
+17,001
LYFT icon
333
Lyft
LYFT
$5.42B
$795K 0.01%
59,738
-43,282
L icon
334
Loews
L
$23.3B
$794K 0.01%
7,440
+4,106
BRC icon
335
Brady Corp
BRC
$4.25B
$794K 0.01%
+9,769
PRVA icon
336
Privia Health
PRVA
$3.22B
$788K 0.01%
38,296
+12,113
NUE icon
337
Nucor
NUE
$54.6B
$786K 0.01%
+4,649
MAR icon
338
Marriott International
MAR
$99.5B
$785K 0.01%
2,401
-605
CALM icon
339
Cal-Maine
CALM
$3.8B
$779K 0.01%
9,842
-613
XYL icon
340
Xylem
XYL
$27.7B
$779K 0.01%
6,516
+3,038
MRK icon
341
Merck
MRK
$318B
$779K 0.01%
6,472
-25,432
JEF icon
342
Jefferies Financial Group
JEF
$9.99B
$778K 0.01%
+18,863
BBWI icon
343
Bath & Body Works
BBWI
$4.61B
$778K 0.01%
41,681
-1,336
URBN icon
344
Urban Outfitters
URBN
$6.3B
$769K 0.01%
12,140
-17,728
MTX icon
345
Minerals Technologies
MTX
$2.47B
$767K 0.01%
10,820
-640
SKWD icon
346
Skyward Specialty Insurance
SKWD
$2.4B
$761K 0.01%
+17,420
TFII icon
347
TFI International
TFII
$11.9B
$761K 0.01%
7,001
-3,589
TT icon
348
Trane Technologies
TT
$106B
$759K 0.01%
1,821
+1,012
NJR icon
349
New Jersey Resources
NJR
$5.81B
$756K 0.01%
+13,757
HIMS icon
350
Hims & Hers Health
HIMS
$7.86B
$747K 0.01%
35,997
+26,557
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