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
TTWO icon
401
Take-Two Interactive
TTWO
$45.8B
$950K ﹤0.01%
3,678
-9,574
ENSG icon
402
The Ensign Group
ENSG
$10.3B
$947K ﹤0.01%
5,481
+1,147
PGNY icon
403
Progyny
PGNY
$2.07B
$945K ﹤0.01%
+43,931
ECF
404
Ellsworth Growth & Income Fund
ECF
$163M
$945K ﹤0.01%
81,490
GNW icon
405
Genworth Financial
GNW
$3.46B
$944K ﹤0.01%
+106,090
ENB icon
406
Enbridge
ENB
$105B
$944K ﹤0.01%
18,711
-5,776
BC icon
407
Brunswick
BC
$4.55B
$944K ﹤0.01%
14,922
-4,213
CVS icon
408
CVS Health
CVS
$96B
$921K ﹤0.01%
+12,220
FEZ icon
409
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$911K ﹤0.01%
+14,667
NOW icon
410
ServiceNow
NOW
$177B
$909K ﹤0.01%
988
+663
RNR icon
411
RenaissanceRe
RNR
$12.2B
$906K ﹤0.01%
3,568
+641
GRX
412
Gabelli Healthcare & Wellness Trust
GRX
$148M
$902K ﹤0.01%
99,441
PK icon
413
Park Hotels & Resorts
PK
$2.1B
$898K ﹤0.01%
+81,092
RH icon
414
RH
RH
$3.02B
$896K ﹤0.01%
4,412
+3,255
PLMR icon
415
Palomar
PLMR
$3.09B
$893K ﹤0.01%
+7,651
ADP icon
416
Automatic Data Processing
ADP
$106B
$891K ﹤0.01%
3,036
+801
CRI icon
417
Carter's
CRI
$1.16B
$890K ﹤0.01%
+31,530
EXTR icon
418
Extreme Networks
EXTR
$2.35B
$875K ﹤0.01%
42,390
+12,268
CTRE icon
419
CareTrust REIT
CTRE
$8.42B
$875K ﹤0.01%
+25,239
BLD icon
420
TopBuild
BLD
$12.3B
$875K ﹤0.01%
+2,238
RELY icon
421
Remitly
RELY
$2.81B
$874K ﹤0.01%
53,648
+17,565
URBN icon
422
Urban Outfitters
URBN
$6.79B
$874K ﹤0.01%
+12,242
FITB icon
423
Fifth Third Bancorp
FITB
$30B
$869K ﹤0.01%
19,505
-8,521
NET icon
424
Cloudflare
NET
$70.4B
$864K ﹤0.01%
+4,027
ACGL icon
425
Arch Capital
ACGL
$33.3B
$863K ﹤0.01%
9,508
-3,323
15 16
17
18 19