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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
MSGE icon
401
Madison Square Garden
MSGE
$3.8B
$613K 0.01%
+10,408
BCPC
402
Balchem Corp
BCPC
$5.5B
$610K 0.01%
3,599
-1,157
TPC
403
Tutor Perini Cor
TPC
$4.18B
$608K 0.01%
7,875
-3,708
EMA
404
Emera Inc
EMA
$16.5B
$607K 0.01%
+11,696
OGE icon
405
OGE Energy
OGE
$10.2B
$604K 0.01%
12,596
-4,240
VLTO icon
406
Veralto
VLTO
$22B
$604K 0.01%
6,831
-7,104
PGR icon
407
Progressive
PGR
$131B
$603K 0.01%
3,042
-1,256
FDX icon
408
FedEx
FDX
$76B
$602K 0.01%
1,690
-98,439
DAR icon
409
Darling Ingredients
DAR
$8.34B
$601K 0.01%
+9,709
MSI icon
410
Motorola Solutions
MSI
$66.9B
$600K 0.01%
1,383
+601
AMGN icon
411
Amgen
AMGN
$193B
$599K ﹤0.01%
+1,702
SFBS
412
ServisFirst Bancshares
SFBS
$4.84B
$598K ﹤0.01%
8,210
+5,138
OIH icon
413
VanEck Oil Services ETF
OIH
$2.07B
$595K ﹤0.01%
1,471
-7,198
HPQ icon
414
HP
HPQ
$20.9B
$593K ﹤0.01%
30,889
+15,602
CDNS icon
415
Cadence Design Systems
CDNS
$104B
$583K ﹤0.01%
2,099
+397
EME icon
416
Emcor
EME
$35.5B
$580K ﹤0.01%
786
-678
RMD icon
417
ResMed
RMD
$29.1B
$575K ﹤0.01%
2,563
-162
ANDE icon
418
Andersons Inc
ANDE
$2.42B
$575K ﹤0.01%
+8,006
SFM icon
419
Sprouts Farmers Market
SFM
$7.72B
$570K ﹤0.01%
+7,394
DELL icon
420
Dell
DELL
$258B
$567K ﹤0.01%
3,456
-9,348
BMO icon
421
Bank of Montreal
BMO
$123B
$567K ﹤0.01%
+4,190
ENSG icon
422
The Ensign Group
ENSG
$9.53B
$567K ﹤0.01%
+2,813
MDB icon
423
MongoDB
MDB
$25.3B
$565K ﹤0.01%
2,310
+714
PNC icon
424
PNC Financial Services
PNC
$98.4B
$565K ﹤0.01%
2,715
-271
THG icon
425
Hanover Insurance
THG
$7.44B
$563K ﹤0.01%
3,245
+1,306
15 16
17
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