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
LEA icon
476
Lear
LEA
$6.05B
$708K 0.01%
+7,041
OTTR icon
477
Otter Tail
OTTR
$3.62B
$703K 0.01%
8,574
+4,876
TROW icon
478
T. Rowe Price
TROW
$19.4B
$701K 0.01%
6,826
-6,645
CVBF icon
479
CVB Financial
CVBF
$2.56B
$696K 0.01%
+36,832
ALGN icon
480
Align Technology
ALGN
$12.1B
$696K 0.01%
5,558
+2,163
PPTA
481
Perpetua Resources
PPTA
$4.1B
$695K 0.01%
+34,352
TSN icon
482
Tyson Foods
TSN
$21.2B
$695K 0.01%
12,795
-30,575
AME icon
483
Ametek
AME
$51.8B
$694K 0.01%
+3,694
HCI icon
484
HCI Group
HCI
$2.11B
$694K 0.01%
+3,614
RSP icon
485
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$693K 0.01%
3,651
-3,614
RRR icon
486
Red Rock Resorts
RRR
$3.44B
$691K 0.01%
11,323
-8,637
NVR icon
487
NVR
NVR
$19B
$691K 0.01%
+86
ALHC icon
488
Alignment Healthcare
ALHC
$3.7B
$685K 0.01%
+39,278
TARS icon
489
Tarsus Pharmaceuticals
TARS
$3.11B
$684K 0.01%
+11,501
IONS icon
490
Ionis Pharmaceuticals
IONS
$12.5B
$680K 0.01%
+10,402
SPSC icon
491
SPS Commerce
SPSC
$2.29B
$680K 0.01%
+6,529
ITW icon
492
Illinois Tool Works
ITW
$78.8B
$677K 0.01%
2,597
+351
LYB icon
493
LyondellBasell Industries
LYB
$21.1B
$676K 0.01%
13,789
+3,674
ORLY icon
494
O'Reilly Automotive
ORLY
$79.4B
$673K 0.01%
+6,238
STLD icon
495
Steel Dynamics
STLD
$26.4B
$672K 0.01%
+4,818
GWRE icon
496
Guidewire Software
GWRE
$13.5B
$672K 0.01%
+2,922
TRVI icon
497
Trevi Therapeutics
TRVI
$1.51B
$671K 0.01%
+73,287
HAS icon
498
Hasbro
HAS
$13.4B
$670K 0.01%
8,837
-17,862
AEM icon
499
Agnico Eagle Mines
AEM
$114B
$670K 0.01%
3,972
+1,056
TTEK icon
500
Tetra Tech
TTEK
$8.75B
$670K 0.01%
+20,057
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