Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Return 2.17%
This Quarter Return
+0.75%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.4B
AUM Growth
-$382M
Cap. Flow
-$3.16B
Cap. Flow %
-58.47%
Top 10 Hldgs %
23.7%
Holding
1,604
New
504
Increased
486
Reduced
170
Closed
231

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$200M
2
TSLA icon
Tesla
TSLA
$116M
3
ZS icon
Zscaler
ZS
$74.7M
4
CRWD icon
CrowdStrike
CRWD
$55.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$52.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23B
2
AMZN icon
Amazon
AMZN
$421M
3
IYR icon
iShares US Real Estate ETF
IYR
$41.7M
4
O icon
Realty Income
O
$37.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.9M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 8.13%
3 Financials 4.74%
4 Healthcare 4.15%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
376
Workday
WDAY
$61.7B
$1.13M ﹤0.01%
+4,142
New +$1.13M
RSG icon
377
Republic Services
RSG
$71.7B
$1.13M ﹤0.01%
5,894
+3,108
+112% +$595K
WEX icon
378
WEX
WEX
$5.87B
$1.13M ﹤0.01%
4,738
+3,193
+207% +$758K
PPG icon
379
PPG Industries
PPG
$24.8B
$1.12M ﹤0.01%
7,757
+5,236
+208% +$759K
MSGE icon
380
Madison Square Garden
MSGE
$1.94B
$1.12M ﹤0.01%
28,622
+10,389
+57% +$407K
ALB icon
381
Albemarle
ALB
$9.6B
$1.12M ﹤0.01%
8,514
+354
+4% +$46.6K
BCC icon
382
Boise Cascade
BCC
$3.36B
$1.12M ﹤0.01%
7,310
+3,667
+101% +$562K
AON icon
383
Aon
AON
$79.9B
$1.11M ﹤0.01%
3,339
+310
+10% +$103K
CVS icon
384
CVS Health
CVS
$93.6B
$1.11M ﹤0.01%
13,906
-136,978
-91% -$10.9M
VRSK icon
385
Verisk Analytics
VRSK
$37.8B
$1.1M ﹤0.01%
+4,674
New +$1.1M
BOOT icon
386
Boot Barn
BOOT
$5.58B
$1.1M ﹤0.01%
11,520
+2,928
+34% +$279K
EG icon
387
Everest Group
EG
$14.3B
$1.1M ﹤0.01%
2,755
+1,330
+93% +$529K
WFC icon
388
Wells Fargo
WFC
$253B
$1.09M ﹤0.01%
18,827
-60,635
-76% -$3.51M
WWW icon
389
Wolverine World Wide
WWW
$2.59B
$1.09M ﹤0.01%
+97,178
New +$1.09M
ABBV icon
390
AbbVie
ABBV
$375B
$1.09M ﹤0.01%
5,971
+5,750
+2,602% +$1.05M
CVE icon
391
Cenovus Energy
CVE
$28.7B
$1.09M ﹤0.01%
54,340
+34,925
+180% +$698K
LFUS icon
392
Littelfuse
LFUS
$6.51B
$1.08M ﹤0.01%
4,456
+2,870
+181% +$696K
BKH icon
393
Black Hills Corp
BKH
$4.35B
$1.08M ﹤0.01%
19,770
+11,718
+146% +$640K
IRTC icon
394
iRhythm Technologies
IRTC
$5.82B
$1.08M ﹤0.01%
+9,289
New +$1.08M
PENN icon
395
PENN Entertainment
PENN
$2.99B
$1.08M ﹤0.01%
59,049
+43,566
+281% +$793K
GWW icon
396
W.W. Grainger
GWW
$47.5B
$1.07M ﹤0.01%
1,055
+889
+536% +$904K
CHRW icon
397
C.H. Robinson
CHRW
$14.9B
$1.07M ﹤0.01%
14,053
+5,467
+64% +$416K
CAR icon
398
Avis
CAR
$5.5B
$1.07M ﹤0.01%
+8,726
New +$1.07M
TALO icon
399
Talos Energy
TALO
$1.65B
$1.07M ﹤0.01%
+76,522
New +$1.07M
ED icon
400
Consolidated Edison
ED
$35.4B
$1.06M ﹤0.01%
11,723
+7,237
+161% +$657K
14 15
16
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