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
RGEN icon
526
Repligen
RGEN
$9.29B
$630K ﹤0.01%
+4,711
BOKF icon
527
BOK Financial
BOKF
$7.34B
$629K ﹤0.01%
5,648
+394
CR icon
528
Crane Co
CR
$10.8B
$629K ﹤0.01%
+3,416
EYE icon
529
National Vision
EYE
$2.32B
$628K ﹤0.01%
+21,510
IMCR icon
530
Immunocore
IMCR
$1.96B
$625K ﹤0.01%
17,200
PCQ
531
Pimco California Municipal Income Fund
PCQ
$166M
$624K ﹤0.01%
+71,579
KR icon
532
Kroger
KR
$41.6B
$623K ﹤0.01%
9,247
-16,793
ARCC icon
533
Ares Capital
ARCC
$15B
$623K ﹤0.01%
+30,527
HQY icon
534
HealthEquity
HQY
$8.07B
$623K ﹤0.01%
6,573
-1,979
H icon
535
Hyatt Hotels
H
$14.8B
$623K ﹤0.01%
4,388
-3,382
BF.B icon
536
Brown-Forman Class B
BF.B
$14.4B
$621K ﹤0.01%
+22,941
TDY icon
537
Teledyne Technologies
TDY
$24.5B
$619K ﹤0.01%
+1,056
PRVA icon
538
Privia Health
PRVA
$2.93B
$619K ﹤0.01%
24,845
-2,874
GFL icon
539
GFL Environmental
GFL
$15.6B
$615K ﹤0.01%
12,987
+4,043
WTM icon
540
White Mountains Insurance
WTM
$5.18B
$615K ﹤0.01%
+368
DAVE icon
541
Dave Inc
DAVE
$2.8B
$611K ﹤0.01%
3,067
+230
INTA icon
542
Intapp
INTA
$3.54B
$608K ﹤0.01%
14,874
+8,643
PSTG icon
543
Pure Storage
PSTG
$23.1B
$605K ﹤0.01%
7,218
-5,377
PRDO icon
544
Perdoceo Education
PRDO
$1.82B
$600K ﹤0.01%
+15,945
BXSL icon
545
Blackstone Secured Lending
BXSL
$6.55B
$599K ﹤0.01%
22,979
+8,513
SMA
546
SmartStop Self Storage REIT
SMA
$1.82B
$597K ﹤0.01%
+15,867
NEM icon
547
Newmont
NEM
$98B
$596K ﹤0.01%
+7,066
FSK icon
548
FS KKR Capital
FSK
$4.33B
$593K ﹤0.01%
39,706
+22,627
TPG icon
549
TPG
TPG
$9.45B
$593K ﹤0.01%
10,315
-1,585
CHRW icon
550
C.H. Robinson
CHRW
$18.6B
$590K ﹤0.01%
+4,457
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