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
PARR icon
426
Par Pacific Holdings
PARR
$2.2B
$861K ﹤0.01%
+24,304
EMO
427
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$857K ﹤0.01%
19,073
GDDY icon
428
GoDaddy
GDDY
$17.4B
$853K ﹤0.01%
+6,235
GAP
429
The Gap Inc
GAP
$9.88B
$852K ﹤0.01%
39,838
+3,065
VRRM icon
430
Verra Mobility
VRRM
$3.41B
$841K ﹤0.01%
34,044
+12,846
KMB icon
431
Kimberly-Clark
KMB
$34.2B
$835K ﹤0.01%
6,712
+2,392
NXST icon
432
Nexstar Media Group
NXST
$5.73B
$834K ﹤0.01%
4,217
+2,404
LOAR icon
433
Loar Holdings
LOAR
$6.3B
$833K ﹤0.01%
10,407
+6,907
NYT icon
434
New York Times
NYT
$10.5B
$830K ﹤0.01%
+14,465
AGO icon
435
Assured Guaranty
AGO
$4.09B
$824K ﹤0.01%
+9,735
POR icon
436
Portland General Electric
POR
$5.46B
$823K ﹤0.01%
+18,706
MCK icon
437
McKesson
MCK
$99.8B
$822K ﹤0.01%
1,064
-3,240
GPN icon
438
Global Payments
GPN
$18.7B
$821K ﹤0.01%
9,884
-1,703
CBOE icon
439
Cboe Global Markets
CBOE
$26.4B
$815K ﹤0.01%
+3,325
KHC icon
440
Kraft Heinz
KHC
$28.8B
$814K ﹤0.01%
31,254
+14,359
CZR icon
441
Caesars Entertainment
CZR
$4.74B
$814K ﹤0.01%
30,105
+3,805
JKHY icon
442
Jack Henry & Associates
JKHY
$13.2B
$812K ﹤0.01%
+5,455
UUUU icon
443
Energy Fuels
UUUU
$3.7B
$808K ﹤0.01%
+52,618
BRBR icon
444
BellRing Brands
BRBR
$3.73B
$805K ﹤0.01%
22,150
-3,918
AXSM icon
445
Axsome Therapeutics
AXSM
$7.52B
$796K ﹤0.01%
+6,552
PODD icon
446
Insulet
PODD
$21.4B
$793K ﹤0.01%
+2,568
AGNC icon
447
AGNC Investment
AGNC
$11.4B
$790K ﹤0.01%
80,650
+62,806
NUE icon
448
Nucor
NUE
$36.5B
$787K ﹤0.01%
5,812
+3,657
DSGX icon
449
Descartes Systems
DSGX
$7.98B
$787K ﹤0.01%
8,353
+1,991
NVST icon
450
Envista
NVST
$3.33B
$782K ﹤0.01%
38,396
+9,242
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