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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
GNTX icon
351
Gentex
GNTX
$5.46B
$745K 0.01%
34,085
+17,544
CNK icon
352
Cinemark Holdings
CNK
$3.91B
$744K 0.01%
26,086
-10,357
ANIP icon
353
ANI Pharmaceuticals
ANIP
$1.92B
$743K 0.01%
9,665
-260
CCL icon
354
Carnival Corporation Ltd
CCL
$44.1B
$743K 0.01%
28,711
-2,144
TTD icon
355
Trade Desk
TTD
$8.64B
$736K 0.01%
+32,454
KMB icon
356
Kimberly-Clark
KMB
$36.3B
$736K 0.01%
7,633
-14,273
SOBO
357
South Bow Corp
SOBO
$7.63B
$732K 0.01%
21,970
-2,852
SU icon
358
Suncor Energy
SU
$63.6B
$731K 0.01%
+11,053
BIDU icon
359
Baidu
BIDU
$35.5B
$730K 0.01%
6,555
-413
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$720K 0.01%
15,684
-27,394
BKE icon
361
Buckle
BKE
$2.23B
$716K 0.01%
+14,209
BATRK icon
362
Atlanta Braves Holdings Series B
BATRK
$3.33B
$715K 0.01%
+16,743
LEN icon
363
Lennar Class A
LEN
$23B
$713K 0.01%
8,213
+4,504
ARM icon
364
Arm
ARM
$357B
$705K 0.01%
4,662
-66,920
STC icon
365
Stewart Information Services
STC
$2.09B
$699K 0.01%
11,353
+7,818
CRH icon
366
CRH
CRH
$75.1B
$698K 0.01%
+6,636
LOPE icon
367
Grand Canyon Education
LOPE
$3.85B
$696K 0.01%
4,096
+1,831
RPRX icon
368
Royalty Pharma
RPRX
$24.9B
$695K 0.01%
+14,481
MLI icon
369
Mueller Industries
MLI
$14.2B
$694K 0.01%
+6,262
EXPO icon
370
Exponent
EXPO
$2.95B
$692K 0.01%
10,607
+2,162
WFG icon
371
West Fraser Timber
WFG
$5.44B
$686K 0.01%
+10,500
TSN icon
372
Tyson Foods
TSN
$20.6B
$685K 0.01%
10,699
-17,847
ONON icon
373
On Holding
ONON
$12.4B
$685K 0.01%
20,124
+12,919
AMR icon
374
Alpha Metallurgical Resources
AMR
$2.1B
$681K 0.01%
3,316
+319
FORM icon
375
FormFactor
FORM
$10.2B
$678K 0.01%
+6,986
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