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
$11.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$242M
3
+$137M
4
AMZN icon
Amazon
AMZN
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M

Top Sells

1
+$812M
2
+$642M
3
+$484M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

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
$77.1B
$782K 0.01%
+2,417
PRIM icon
452
Primoris Services
PRIM
$7.25B
$780K 0.01%
+5,677
SHW icon
453
Sherwin-Williams
SHW
$81.8B
$776K 0.01%
2,240
-246
IGV icon
454
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$769K 0.01%
+6,686
EHC icon
455
Encompass Health
EHC
$10.7B
$767K 0.01%
6,035
+2,611
ROP icon
456
Roper Technologies
ROP
$36.4B
$766K 0.01%
+1,537
ALLY icon
457
Ally Financial
ALLY
$11.5B
$766K 0.01%
19,545
+9,476
FANG icon
458
Diamondback Energy
FANG
$50.3B
$765K 0.01%
5,345
-804
TXT icon
459
Textron
TXT
$16.1B
$759K 0.01%
8,984
+3,462
GM icon
460
General Motors
GM
$67.7B
$759K 0.01%
12,446
-61,464
HUBG icon
461
HUB Group
HUBG
$2.34B
$758K 0.01%
+22,017
SHAK icon
462
Shake Shack
SHAK
$3.84B
$744K 0.01%
7,944
-2,785
FFIV icon
463
F5
FFIV
$16.2B
$739K 0.01%
2,287
-1,011
MELI icon
464
Mercado Libre
MELI
$88.3B
$738K 0.01%
316
+105
MIRM icon
465
Mirum Pharmaceuticals
MIRM
$5.49B
$733K 0.01%
+10,004
A icon
466
Agilent Technologies
A
$32.6B
$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
$2.92B
$728K 0.01%
17,031
-3,749
NCLH icon
469
Norwegian Cruise Line
NCLH
$9.26B
$727K 0.01%
29,528
-54,523
MANH icon
470
Manhattan Associates
MANH
$8.68B
$722K 0.01%
3,520
-1,592
PCAR icon
471
PACCAR
PCAR
$62.6B
$721K 0.01%
7,330
-2,478
IFF icon
472
International Flavors & Fragrances
IFF
$18.6B
$719K 0.01%
11,689
+6,345
EBAY icon
473
eBay
EBAY
$40.7B
$715K 0.01%
7,859
+2,667
ROST icon
474
Ross Stores
ROST
$68.9B
$711K 0.01%
4,667
-141
IMAX icon
475
IMAX
IMAX
$2.14B
$710K 0.01%
+21,693
17 18
19
20 21