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
LEA icon
476
Lear
LEA
$5.59B
$708K ﹤0.01%
+7,041
OTTR icon
477
Otter Tail
OTTR
$3.44B
$703K ﹤0.01%
8,574
+4,876
TROW icon
478
T. Rowe Price
TROW
$23.3B
$701K ﹤0.01%
6,826
-6,645
CVBF icon
479
CVB Financial
CVBF
$2.67B
$696K ﹤0.01%
+36,832
ALGN icon
480
Align Technology
ALGN
$11.3B
$696K ﹤0.01%
5,558
+2,163
PPTA
481
Perpetua Resources
PPTA
$3.16B
$695K ﹤0.01%
+34,352
TSN icon
482
Tyson Foods
TSN
$20.1B
$695K ﹤0.01%
12,795
-30,575
AME icon
483
Ametek
AME
$46B
$694K ﹤0.01%
+3,694
HCI icon
484
HCI Group
HCI
$2.21B
$694K ﹤0.01%
+3,614
RSP icon
485
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$693K ﹤0.01%
3,651
-3,614
RRR icon
486
Red Rock Resorts
RRR
$3.37B
$691K ﹤0.01%
11,323
-8,637
NVR icon
487
NVR
NVR
$20.6B
$691K ﹤0.01%
+86
ALHC icon
488
Alignment Healthcare
ALHC
$3.91B
$685K ﹤0.01%
+39,278
TARS icon
489
Tarsus Pharmaceuticals
TARS
$3.47B
$684K ﹤0.01%
+11,501
IONS icon
490
Ionis Pharmaceuticals
IONS
$13.2B
$680K ﹤0.01%
+10,402
SPSC icon
491
SPS Commerce
SPSC
$3.16B
$680K ﹤0.01%
+6,529
ITW icon
492
Illinois Tool Works
ITW
$72.4B
$677K ﹤0.01%
2,597
+351
LYB icon
493
LyondellBasell Industries
LYB
$14B
$676K ﹤0.01%
13,789
+3,674
ORLY icon
494
O'Reilly Automotive
ORLY
$83.5B
$673K ﹤0.01%
+6,238
STLD icon
495
Steel Dynamics
STLD
$24.1B
$672K ﹤0.01%
+4,818
GWRE icon
496
Guidewire Software
GWRE
$17.9B
$672K ﹤0.01%
+2,922
TRVI icon
497
Trevi Therapeutics
TRVI
$1.73B
$671K ﹤0.01%
+73,287
HAS icon
498
Hasbro
HAS
$11.4B
$670K ﹤0.01%
8,837
-17,862
AEM icon
499
Agnico Eagle Mines
AEM
$84.8B
$670K ﹤0.01%
3,972
+1,056
TTEK icon
500
Tetra Tech
TTEK
$8.9B
$670K ﹤0.01%
+20,057
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