Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$135M
4
AMZN icon
Amazon
AMZN
+$124M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.5M

Top Sells

1
+$1.04B
2
+$724M
3
+$519M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M

Sector Composition

1 Technology 30.63%
2 Consumer Discretionary 18.45%
3 Communication Services 6.97%
4 Industrials 3.51%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
351
Gulfport Energy Corp
GPOR
$4.18B
$1.12M ﹤0.01%
+6,164
TIGO icon
352
Millicom
TIGO
$8.39B
$1.11M ﹤0.01%
+22,926
DSM
353
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$1.11M ﹤0.01%
187,555
AA icon
354
Alcoa
AA
$11.3B
$1.11M ﹤0.01%
33,721
-925,688
RCI icon
355
Rogers Communications
RCI
$20.3B
$1.1M ﹤0.01%
32,038
-9,018
CCRN icon
356
Cross Country Healthcare
CCRN
$262M
$1.1M ﹤0.01%
+77,723
PLNT icon
357
Planet Fitness
PLNT
$9.22B
$1.1M ﹤0.01%
10,628
-13,894
OIH icon
358
VanEck Oil Services ETF
OIH
$1.22B
$1.1M ﹤0.01%
4,239
-8,127
ETSY icon
359
Etsy
ETSY
$5.26B
$1.09M ﹤0.01%
+16,462
CTSH icon
360
Cognizant
CTSH
$39B
$1.09M ﹤0.01%
16,282
+9,674
GEV icon
361
GE Vernova
GEV
$171B
$1.09M ﹤0.01%
+1,770
BATRK icon
362
Atlanta Braves Holdings Series B
BATRK
$2.43B
$1.09M ﹤0.01%
26,122
-32,913
CARR icon
363
Carrier Global
CARR
$45.7B
$1.07M ﹤0.01%
17,939
+6,854
CHTR icon
364
Charter Communications
CHTR
$26.5B
$1.07M ﹤0.01%
+3,891
FICO icon
365
Fair Isaac
FICO
$42.6B
$1.06M ﹤0.01%
711
-4,510
EW icon
366
Edwards Lifesciences
EW
$50B
$1.06M ﹤0.01%
13,632
-7,068
GEHC icon
367
GE HealthCare
GEHC
$38.9B
$1.06M ﹤0.01%
14,058
+71
SOBO
368
South Bow Corp
SOBO
$5.78B
$1.05M ﹤0.01%
+37,116
KDP icon
369
Keurig Dr Pepper
KDP
$39B
$1.05M ﹤0.01%
+41,160
WM icon
370
Waste Management
WM
$86B
$1.05M ﹤0.01%
+4,745
CCI icon
371
Crown Castle
CCI
$38.9B
$1.05M ﹤0.01%
+10,844
AMCR icon
372
Amcor
AMCR
$19.2B
$1.04M ﹤0.01%
127,513
-429,387
CHWY icon
373
Chewy
CHWY
$13.9B
$1.04M ﹤0.01%
25,748
-7,977
DVN icon
374
Devon Energy
DVN
$23.5B
$1.04M ﹤0.01%
29,674
+12,736
ESTC icon
375
Elastic
ESTC
$7.87B
$1.04M ﹤0.01%
+12,298
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