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
RCL icon
451
Royal Caribbean
RCL
$70.3B
$782K ﹤0.01%
+2,417
PRIM icon
452
Primoris Services
PRIM
$6.79B
$780K ﹤0.01%
+5,677
SHW icon
453
Sherwin-Williams
SHW
$82.6B
$776K ﹤0.01%
2,240
-246
IGV icon
454
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$769K ﹤0.01%
+6,686
EHC icon
455
Encompass Health
EHC
$11.3B
$767K ﹤0.01%
6,035
+2,611
ROP icon
456
Roper Technologies
ROP
$48.2B
$766K ﹤0.01%
+1,537
ALLY icon
457
Ally Financial
ALLY
$13.1B
$766K ﹤0.01%
19,545
+9,476
FANG icon
458
Diamondback Energy
FANG
$45.4B
$765K ﹤0.01%
5,345
-804
TXT icon
459
Textron
TXT
$14.7B
$759K ﹤0.01%
8,984
+3,462
GM icon
460
General Motors
GM
$70.9B
$759K ﹤0.01%
12,446
-61,464
HUBG icon
461
HUB Group
HUBG
$2.52B
$758K ﹤0.01%
+22,017
SHAK icon
462
Shake Shack
SHAK
$3.14B
$744K ﹤0.01%
7,944
-2,785
FFIV icon
463
F5
FFIV
$14.4B
$739K ﹤0.01%
2,287
-1,011
MELI icon
464
Mercado Libre
MELI
$105B
$738K ﹤0.01%
316
+105
MIRM icon
465
Mirum Pharmaceuticals
MIRM
$3.52B
$733K ﹤0.01%
+10,004
A icon
466
Agilent Technologies
A
$41.2B
$733K ﹤0.01%
5,708
-7,058
BCSS.U
467
Bain Capital GSS Investment Corp Units
BCSS.U
$729K ﹤0.01%
+72,205
KNTK icon
468
Kinetik
KNTK
$2.36B
$728K ﹤0.01%
17,031
-3,749
NCLH icon
469
Norwegian Cruise Line
NCLH
$8.61B
$727K ﹤0.01%
29,528
-54,523
MANH icon
470
Manhattan Associates
MANH
$10.8B
$722K ﹤0.01%
3,520
-1,592
PCAR icon
471
PACCAR
PCAR
$57.9B
$721K ﹤0.01%
7,330
-2,478
IFF icon
472
International Flavors & Fragrances
IFF
$17.2B
$719K ﹤0.01%
11,689
+6,345
EBAY icon
473
eBay
EBAY
$37.3B
$715K ﹤0.01%
7,859
+2,667
ROST icon
474
Ross Stores
ROST
$57.8B
$711K ﹤0.01%
4,667
-141
IMAX icon
475
IMAX
IMAX
$1.92B
$710K ﹤0.01%
+21,693
17 18
19
20 21