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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
GGG icon
426
Graco
GGG
$12.7B
$560K ﹤0.01%
6,618
-5,742
CHTR icon
427
Charter Communications
CHTR
$16.4B
$559K ﹤0.01%
2,590
-1,467
NESR
428
National Energy Services Reunited Corp
NESR
$2.85B
$556K ﹤0.01%
+25,881
CLF icon
429
Cleveland-Cliffs
CLF
$5.68B
$554K ﹤0.01%
65,552
+50,949
MSA icon
430
Mine Safety
MSA
$6.58B
$552K ﹤0.01%
+3,366
CBSH icon
431
Commerce Bancshares
CBSH
$8.42B
$551K ﹤0.01%
+11,196
HG icon
432
Hamilton Insurance Group
HG
$3.33B
$551K ﹤0.01%
+18,465
PRDO icon
433
Perdoceo Education
PRDO
$2.09B
$543K ﹤0.01%
14,585
+4,679
CG icon
434
Carlyle Group
CG
$14.9B
$539K ﹤0.01%
+11,143
INFY icon
435
Infosys
INFY
$43.6B
$539K ﹤0.01%
39,890
+14,854
AMAT icon
436
Applied Materials
AMAT
$498B
$539K ﹤0.01%
1,576
+395
VOYG
437
Voyager Technologies
VOYG
$1.73B
$536K ﹤0.01%
+22,900
FTV icon
438
Fortive
FTV
$18.7B
$535K ﹤0.01%
+9,681
RJF icon
439
Raymond James Financial
RJF
$29.2B
$532K ﹤0.01%
3,676
+305
KALU icon
440
Kaiser Aluminum
KALU
$3.06B
$529K ﹤0.01%
+4,393
STRA icon
441
Strategic Education
STRA
$1.78B
$529K ﹤0.01%
6,377
-736
MWA icon
442
Mueller Water Products
MWA
$4.18B
$528K ﹤0.01%
+19,215
BFAM icon
443
Bright Horizons
BFAM
$3.69B
$525K ﹤0.01%
+6,390
PAYX icon
444
Paychex
PAYX
$35.5B
$521K ﹤0.01%
5,657
-5,101
BYD icon
445
Boyd Gaming
BYD
$6.67B
$520K ﹤0.01%
+6,332
NNI icon
446
Nelnet
NNI
$4.83B
$519K ﹤0.01%
+4,028
EXLS icon
447
EXL Service
EXLS
$3.97B
$519K ﹤0.01%
17,028
-30,802
CNS icon
448
Cohen & Steers
CNS
$4.03B
$517K ﹤0.01%
+8,273
KVYO icon
449
Klaviyo
KVYO
$4.46B
$516K ﹤0.01%
+26,511
FIX icon
450
Comfort Systems
FIX
$65.2B
$516K ﹤0.01%
+374
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