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
$11.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$242M
3
+$137M
4
AMZN icon
Amazon
AMZN
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M

Top Sells

1
+$812M
2
+$642M
3
+$484M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

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
CNK icon
376
Cinemark Holdings
CNK
$3.11B
$1.03M 0.01%
+36,649
F icon
377
Ford
F
$49.3B
$1.03M 0.01%
85,745
-59,396
LKQ icon
378
LKQ Corp
LKQ
$7.88B
$1.02M 0.01%
+33,534
HSY icon
379
Hershey
HSY
$44.8B
$1.02M 0.01%
5,464
-9,695
AAL icon
380
American Airlines Group
AAL
$7.44B
$1.02M 0.01%
90,894
+68,339
PL icon
381
Planet Labs
PL
$8.78B
$1.02M 0.01%
+78,333
SLVM icon
382
Sylvamo
SLVM
$1.73B
$1.01M 0.01%
+22,931
ROAD icon
383
Construction Partners
ROAD
$6.99B
$1M 0.01%
7,903
+5,303
GGZ
384
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$999K 0.01%
69,157
DGX icon
385
Quest Diagnostics
DGX
$22.2B
$993K 0.01%
5,211
-519
CNC icon
386
Centene
CNC
$18.2B
$992K 0.01%
27,804
+8,562
BIPC icon
387
Brookfield Infrastructure
BIPC
$5.58B
$990K 0.01%
24,077
+1,525
BKNG icon
388
Booking.com
BKNG
$139B
$983K 0.01%
+182
MS icon
389
Morgan Stanley
MS
$257B
$981K 0.01%
6,172
-15,156
ROK icon
390
Rockwell Automation
ROK
$42.3B
$980K 0.01%
2,804
+260
PINC
391
DELISTED
Premier
PINC
$978K 0.01%
+35,165
AZTA icon
392
Azenta
AZTA
$1.06B
$975K 0.01%
+33,936
KNX icon
393
Knight Transportation
KNX
$9.38B
$973K 0.01%
24,635
-773,352
COUR icon
394
Coursera
COUR
$1.01B
$971K 0.01%
+82,923
IDCC icon
395
InterDigital
IDCC
$9.47B
$971K 0.01%
+2,812
TRI icon
396
Thomson Reuters
TRI
$46.2B
$968K 0.01%
+6,234
MSGS icon
397
Madison Square Garden
MSGS
$7.61B
$967K 0.01%
+4,259
IWC icon
398
iShares Micro-Cap ETF
IWC
$1.28B
$954K 0.01%
+6,401
STN icon
399
Stantec
STN
$10.3B
$952K 0.01%
8,835
+2,129
SOFI icon
400
SoFi Technologies
SOFI
$23.6B
$951K 0.01%
35,996
+11,596
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