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
XLE icon
501
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$668K 0.01%
14,946
-14,474
TPC
502
Tutor Perini Cor
TPC
$3.76B
$666K 0.01%
+10,151
CYTK icon
503
Cytokinetics
CYTK
$7.85B
$665K 0.01%
+12,094
BFH icon
504
Bread Financial
BFH
$3.13B
$664K 0.01%
+11,904
MU icon
505
Micron Technology
MU
$454B
$661K 0.01%
3,953
-23,971
MMSI icon
506
Merit Medical Systems
MMSI
$4.14B
$660K 0.01%
7,925
+4,996
SCCO icon
507
Southern Copper
SCCO
$162B
$659K 0.01%
5,527
-18
SKWD icon
508
Skyward Specialty Insurance
SKWD
$2.05B
$659K 0.01%
+13,855
DX
509
Dynex Capital
DX
$2.75B
$658K 0.01%
+53,575
IR icon
510
Ingersoll Rand
IR
$33.8B
$654K 0.01%
7,915
+1,363
LBTYA icon
511
Liberty Global Class A
LBTYA
$4.18B
$647K 0.01%
56,430
+1,976
CARG icon
512
CarGurus
CARG
$3.08B
$646K 0.01%
+17,357
BKE icon
513
Buckle
BKE
$2.58B
$643K 0.01%
10,965
-9,390
AGCO icon
514
AGCO
AGCO
$8.84B
$641K 0.01%
+5,987
AXS icon
515
AXIS Capital
AXS
$7.8B
$640K 0.01%
6,676
-2,151
BKD icon
516
Brookdale Senior Living
BKD
$3.41B
$639K 0.01%
+75,497
TIC
517
TIC Solutions Inc
TIC
$1.9B
$639K 0.01%
+48,002
ARDX icon
518
Ardelyx
ARDX
$1.5B
$638K 0.01%
+115,814
KVYO icon
519
Klaviyo
KVYO
$6.13B
$637K 0.01%
22,992
+12,110
CDE icon
520
Coeur Mining
CDE
$15B
$636K 0.01%
33,910
+13,700
CHEF icon
521
Chefs' Warehouse
CHEF
$2.6B
$635K 0.01%
+10,894
ICE icon
522
Intercontinental Exchange
ICE
$91B
$633K 0.01%
+3,758
SSRM icon
523
SSR Mining
SSRM
$6.29B
$633K 0.01%
+25,912
EXLS icon
524
EXL Service
EXLS
$4.81B
$631K 0.01%
14,324
+9,669
GNTX icon
525
Gentex
GNTX
$4.65B
$630K 0.01%
22,259
-21,011
19 20
21
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