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
SOBO
376
South Bow Corp
SOBO
$6.9B
$682K 0.01%
24,822
-12,294
MTRN icon
377
Materion
MTRN
$3.12B
$678K 0.01%
+5,457
BKNG icon
378
Booking.com
BKNG
$139B
$675K 0.01%
126
-56
OKE icon
379
Oneok
OKE
$53.1B
$670K 0.01%
9,120
-17,657
MDB icon
380
MongoDB
MDB
$22.2B
$670K 0.01%
1,596
-2,595
RAMP icon
381
LiveRamp
RAMP
$1.85B
$665K 0.01%
+22,640
MORN icon
382
Morningstar
MORN
$7.31B
$663K 0.01%
+3,049
RMD icon
383
ResMed
RMD
$36.4B
$656K 0.01%
+2,725
SHW icon
384
Sherwin-Williams
SHW
$83B
$652K 0.01%
2,011
-229
LHX icon
385
L3Harris
LHX
$68B
$651K 0.01%
2,218
-9,733
UAA icon
386
Under Armour
UAA
$2.91B
$651K 0.01%
130,977
-978,765
PSTG icon
387
Everpure, Inc.
PSTG
$20.6B
$650K 0.01%
9,702
+2,484
BHC icon
388
Bausch Health
BHC
$1.99B
$650K 0.01%
93,469
+13,778
DNLI icon
389
Denali Therapeutics
DNLI
$3.38B
$641K 0.01%
+38,812
LBTYA icon
390
Liberty Global Class A
LBTYA
$4.23B
$641K 0.01%
57,505
+1,075
MGA icon
391
Magna International
MGA
$16.3B
$635K 0.01%
11,917
+4,660
CNO icon
392
CNO Financial Group
CNO
$3.9B
$632K 0.01%
+14,876
WM icon
393
Waste Management
WM
$95.7B
$630K 0.01%
2,869
-1,876
PCQ
394
Pimco California Municipal Income Fund
PCQ
$169M
$625K 0.01%
71,579
EW icon
395
Edwards Lifesciences
EW
$49.8B
$624K 0.01%
7,318
-6,314
PNC icon
396
PNC Financial Services
PNC
$84.4B
$623K 0.01%
2,986
+118
PRVA icon
397
Privia Health
PRVA
$2.83B
$621K 0.01%
26,183
+1,338
LW icon
398
Lamb Weston
LW
$6.23B
$620K 0.01%
14,789
+10,713
LNC icon
399
Lincoln National
LNC
$6.53B
$618K 0.01%
+13,883
MFC icon
400
Manulife Financial
MFC
$56.9B
$618K 0.01%
+17,032
14 15
16
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