We are live on ! Find out more
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
ESE icon
451
ESCO Technologies
ESE
$8.81B
$513K ﹤0.01%
1,824
+145
DOCU
452
DocuSign
DOCU
$8.63B
$512K ﹤0.01%
10,789
+5,364
DVA icon
453
DaVita
DVA
$13.9B
$508K ﹤0.01%
3,306
+597
ACAD icon
454
Acadia Pharmaceuticals
ACAD
$4.34B
$506K ﹤0.01%
+22,735
ORA icon
455
Ormat Technologies
ORA
$7.14B
$503K ﹤0.01%
4,497
-8,336
VNET
456
VNET Group
VNET
$2.18B
$502K ﹤0.01%
+59,833
PENN icon
457
PENN Entertainment
PENN
$2.93B
$500K ﹤0.01%
+33,255
TPB icon
458
Turning Point Brands
TPB
$1.69B
$498K ﹤0.01%
+5,734
SF
459
Stifel
SF
$10.6B
$497K ﹤0.01%
6,729
+2,028
VMI icon
460
Valmont Industries
VMI
$11B
$497K ﹤0.01%
1,244
+644
NTR icon
461
Nutrien
NTR
$29.3B
$497K ﹤0.01%
+6,583
OWL icon
462
Blue Owl Capital
OWL
$5.79B
$495K ﹤0.01%
54,269
+34,679
BHC icon
463
Bausch Health
BHC
$1.78B
$493K ﹤0.01%
91,216
-2,253
AMKR icon
464
Amkor Technology
AMKR
$19.5B
$492K ﹤0.01%
+10,918
MHK icon
465
Mohawk Industries
MHK
$7.3B
$490K ﹤0.01%
+4,975
JD icon
466
JD.com
JD
$34.3B
$488K ﹤0.01%
+16,507
GNW icon
467
Genworth Financial
GNW
$3.62B
$488K ﹤0.01%
60,100
+48,993
NUVB icon
468
Nuvation Bio
NUVB
$1.97B
$481K ﹤0.01%
112,170
+98,018
MC icon
469
Moelis & Co
MC
$4.8B
$481K ﹤0.01%
8,436
+4,609
ALRM icon
470
Alarm.com
ALRM
$2.29B
$481K ﹤0.01%
+11,129
PWR icon
471
Quanta Services
PWR
$103B
$479K ﹤0.01%
+873
WT icon
472
WisdomTree
WT
$2.63B
$479K ﹤0.01%
32,868
-23,490
WYNN icon
473
Wynn Resorts
WYNN
$10.4B
$478K ﹤0.01%
+4,709
CNO icon
474
CNO Financial Group
CNO
$4.9B
$477K ﹤0.01%
11,608
-3,268
ROP icon
475
Roper Technologies
ROP
$34.1B
$476K ﹤0.01%
+1,346
17 18
19
20 21