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
$12.3B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$423M
3
+$349M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$196M
5
META icon
Meta Platforms (Facebook)
META
+$168M

Top Sells

1
+$711M
2
+$474M
3
+$445M
4
CORZ icon
Core Scientific
CORZ
+$73M
5
C icon
Citigroup
C
+$57.5M

Sector Composition

1 Technology 27.72%
2 Communication Services 15.06%
3 Consumer Discretionary 9.3%
4 Industrials 3.4%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
426
Newmont
NEM
$129B
$562K ﹤0.01%
5,625
-1,441
UTHR icon
427
United Therapeutics
UTHR
$23.5B
$560K ﹤0.01%
1,149
+464
ETN icon
428
Eaton
ETN
$140B
$556K ﹤0.01%
+1,746
NEE icon
429
NextEra Energy
NEE
$191B
$551K ﹤0.01%
6,869
-32,446
PGNY icon
430
Progyny
PGNY
$1.47B
$542K ﹤0.01%
21,113
-22,818
MGEE icon
431
MGE Energy Inc
MGEE
$2.81B
$542K ﹤0.01%
+6,906
RJF icon
432
Raymond James Financial
RJF
$29.3B
$541K ﹤0.01%
+3,371
CON
433
Concentra Group Holdings
CON
$2.89B
$539K ﹤0.01%
27,365
+16,093
AMBA icon
434
Ambarella
AMBA
$2.32B
$538K ﹤0.01%
7,599
+2,155
CAH icon
435
Cardinal Health
CAH
$51.1B
$536K ﹤0.01%
2,608
-6,772
LC icon
436
LendingClub
LC
$1.68B
$535K ﹤0.01%
28,261
+8,161
WU icon
437
Western Union
WU
$3.05B
$534K ﹤0.01%
57,396
-137,775
CDNS icon
438
Cadence Design Systems
CDNS
$80.9B
$532K ﹤0.01%
+1,702
AUGO
439
Aura Minerals Inc
AUGO
$7.1B
$524K ﹤0.01%
+10,388
APG icon
440
APi Group
APG
$17.9B
$523K ﹤0.01%
+13,682
SOXX icon
441
iShares Semiconductor ETF
SOXX
$21.5B
$515K ﹤0.01%
1,710
+636
PRIM icon
442
Primoris Services
PRIM
$7.25B
$513K ﹤0.01%
4,131
-1,546
CCI icon
443
Crown Castle
CCI
$38.6B
$511K ﹤0.01%
5,746
-5,098
HRMY icon
444
Harmony Biosciences
HRMY
$1.66B
$509K ﹤0.01%
13,615
+1,340
CVS icon
445
CVS Health
CVS
$97.1B
$509K ﹤0.01%
6,411
-5,809
MRCY icon
446
Mercury Systems
MRCY
$5.21B
$507K ﹤0.01%
6,939
+4,255
RL icon
447
Ralph Lauren
RL
$21B
$501K ﹤0.01%
1,418
+289
CNA icon
448
CNA Financial
CNA
$12.9B
$501K ﹤0.01%
10,501
+3,646
WDC icon
449
Western Digital
WDC
$90.3B
$500K ﹤0.01%
+2,902
MKC icon
450
McCormick & Company Non-Voting
MKC
$17B
$499K ﹤0.01%
7,321
-27,632
16 17
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