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
MKTX icon
351
MarketAxess Holdings
MKTX
$5.8B
$758K 0.01%
4,182
+2,949
PDD icon
352
Pinduoduo
PDD
$139B
$757K 0.01%
6,676
+3,501
GPN icon
353
Global Payments
GPN
$18.7B
$754K 0.01%
9,743
-141
BCE icon
354
BCE
BCE
$22.3B
$750K 0.01%
31,502
-35,252
NRG icon
355
NRG Energy
NRG
$33.9B
$750K 0.01%
4,707
-3,270
CCC
356
CCC Intelligent Solutions
CCC
$2.92B
$744K 0.01%
+93,645
STZ icon
357
Constellation Brands
STZ
$26.9B
$742K 0.01%
5,380
-6,638
ATI icon
358
ATI
ATI
$21.1B
$735K 0.01%
6,404
-28,662
GHC icon
359
Graham Holdings Company
GHC
$4.9B
$731K 0.01%
+665
BCPC
360
Balchem Corp
BCPC
$5.57B
$729K 0.01%
4,756
+2,967
EIX icon
361
Edison International
EIX
$26.5B
$721K 0.01%
12,006
+2,283
PPG icon
362
PPG Industries
PPG
$24.6B
$720K 0.01%
7,031
-8,067
OGE icon
363
OGE Energy
OGE
$9.72B
$719K 0.01%
16,836
+8,306
IR icon
364
Ingersoll Rand
IR
$32.8B
$709K 0.01%
8,952
+1,037
ANET icon
365
Arista Networks
ANET
$223B
$708K 0.01%
+5,401
GDDY icon
366
GoDaddy
GDDY
$11.5B
$705K 0.01%
5,682
-553
VRRM icon
367
Verra Mobility
VRRM
$2.28B
$702K 0.01%
31,313
-2,731
MEOH icon
368
Methanex
MEOH
$4.61B
$700K 0.01%
+17,620
MTX icon
369
Minerals Technologies
MTX
$2.23B
$698K 0.01%
+11,460
CLS icon
370
Celestica
CLS
$47.2B
$697K 0.01%
2,358
-4,835
MTG icon
371
MGIC Investment
MTG
$6.15B
$693K 0.01%
23,723
+15,887
BIPC icon
372
Brookfield Infrastructure
BIPC
$5B
$687K 0.01%
15,142
-8,935
WT icon
373
WisdomTree
WT
$2.32B
$687K 0.01%
+56,358
YETI icon
374
Yeti Holdings
YETI
$3.02B
$682K 0.01%
15,439
+4,410
VCTR icon
375
Victory Capital Holdings
VCTR
$4.66B
$682K 0.01%
+10,809
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