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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$683M
3
+$287M
4
TSLA icon
Tesla
TSLA
+$223M
5
WBD icon
Warner Bros
WBD
+$181M

Top Sells

1
+$837M
2
+$652M
3
+$374M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$135M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 15.53%
3 Communication Services 8.35%
4 Industrials 2.99%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
501
Bilibili
BILI
$6.86B
$449K ﹤0.01%
+19,881
EBAY icon
502
eBay
EBAY
$47.9B
$448K ﹤0.01%
4,923
+2,379
RSI icon
503
Rush Street Interactive
RSI
$3.25B
$447K ﹤0.01%
+20,535
GD icon
504
General Dynamics
GD
$93.8B
$446K ﹤0.01%
1,299
+177
PII icon
505
Polaris
PII
$4.13B
$445K ﹤0.01%
+8,170
MYRG icon
506
MYR Group
MYRG
$7.44B
$445K ﹤0.01%
+1,576
XLC icon
507
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$443K ﹤0.01%
+3,996
DOCS icon
508
Doximity
DOCS
$3.82B
$442K ﹤0.01%
18,969
+14,259
ACIW icon
509
ACI Worldwide
ACIW
$5.01B
$441K ﹤0.01%
10,762
-12,646
CHWY icon
510
Chewy
CHWY
$7.59B
$440K ﹤0.01%
+16,280
SOXX icon
511
iShares Semiconductor ETF
SOXX
$43.1B
$439K ﹤0.01%
1,337
-373
INTA icon
512
Intapp
INTA
$1.93B
$439K ﹤0.01%
17,072
-4,463
FISV
513
Fiserv Inc
FISV
$26.4B
$438K ﹤0.01%
7,855
-26,630
BRZE icon
514
Braze
BRZE
$2.37B
$438K ﹤0.01%
+18,560
JBLU icon
515
JetBlue
JBLU
$2.23B
$435K ﹤0.01%
+98,444
PLD icon
516
Prologis
PLD
$130B
$433K ﹤0.01%
+3,276
VIRT icon
517
Virtu Financial
VIRT
$5.28B
$432K ﹤0.01%
+9,834
TAP icon
518
Molson Coors Class B
TAP
$7.78B
$430K ﹤0.01%
+9,982
QTWO icon
519
Q2 Holdings
QTWO
$3B
$429K ﹤0.01%
9,080
+4,969
IESC icon
520
IES Holdings
IESC
$14.2B
$427K ﹤0.01%
897
+68
OTIS icon
521
Otis Worldwide
OTIS
$28.1B
$425K ﹤0.01%
5,515
-9,279
HE icon
522
Hawaiian Electric Industries
HE
$2.34B
$424K ﹤0.01%
+28,575
PLUS icon
523
ePlus
PLUS
$2.09B
$423K ﹤0.01%
+5,618
RBLX icon
524
Roblox
RBLX
$34.1B
$419K ﹤0.01%
7,413
-16,692
COHR icon
525
Coherent
COHR
$74.5B
$415K ﹤0.01%
+1,741
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