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
FLS icon
26
Flowserve
FLS
$9.81B
$47.9M 0.39%
690,075
-82,323
NFLX icon
27
Netflix
NFLX
$415B
$45.7M 0.37%
487,638
+361,098
IWM icon
28
iShares Russell 2000 ETF
IWM
$71.8B
$45.5M 0.37%
184,760
+50,431
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$42.2M 0.34%
771,163
+393,719
KEX icon
30
Kirby Corp
KEX
$6.75B
$39.5M 0.32%
358,340
-42,205
J icon
31
Jacobs Solutions
J
$15.8B
$33.2M 0.27%
250,650
+141,148
KBR icon
32
KBR
KBR
$4.98B
$31.5M 0.26%
783,433
+131,761
NSC icon
33
Norfolk Southern
NSC
$67.9B
$29.6M 0.24%
102,500
+32,500
FDX icon
34
FedEx
FDX
$84.9B
$28.9M 0.24%
100,129
+83,913
R icon
35
Ryder
R
$7.96B
$27.7M 0.22%
144,548
-11,477
FOLD icon
36
Amicus Therapeutics
FOLD
$4.51B
$26.3M 0.21%
1,850,000
+1,806,066
MUB icon
37
iShares National Muni Bond ETF
MUB
$42.8B
$26M 0.21%
242,601
+135,000
EXAS icon
38
Exact Sciences
EXAS
$19.8B
$25.5M 0.21%
251,384
+242,647
HOLX icon
39
Hologic
HOLX
$16.9B
$25.1M 0.2%
+336,740
FLR icon
40
Fluor
FLR
$6.72B
$23.8M 0.19%
599,359
+364,670
CSTM icon
41
Constellium
CSTM
$3.41B
$22.5M 0.18%
1,194,936
-66,918
MTZ icon
42
MasTec
MTZ
$23.5B
$22M 0.18%
+100,997
MDLN
43
Medline Inc
MDLN
$35.2B
$20.5M 0.17%
+489,000
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$20.3M 0.16%
251,370
+33,969
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$19.3M 0.16%
760,701
+136,200
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$17.6M 0.14%
327,501
+53,900
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$16.5M 0.13%
254,401
+179,702
CME icon
48
CME Group
CME
$115B
$16.4M 0.13%
60,000
-1,735
SATS icon
49
EchoStar
SATS
$31.6B
$16.3M 0.13%
150,000
+110,376
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$16.2M 0.13%
166,301
+27,100
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