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
RGEN icon
526
Repligen
RGEN
$6.86B
$630K 0.01%
+4,711
BOKF icon
527
BOK Financial
BOKF
$7.62B
$629K 0.01%
5,648
+394
CR icon
528
Crane Co
CR
$11B
$629K 0.01%
+3,416
EYE icon
529
National Vision
EYE
$2.18B
$628K 0.01%
+21,510
IMCR icon
530
Immunocore
IMCR
$1.69B
$625K 0.01%
17,200
PCQ
531
Pimco California Municipal Income Fund
PCQ
$168M
$624K 0.01%
+71,579
KR icon
532
Kroger
KR
$45.7B
$623K 0.01%
9,247
-16,793
ARCC icon
533
Ares Capital
ARCC
$13.3B
$623K 0.01%
+30,527
HQY icon
534
HealthEquity
HQY
$6.71B
$623K 0.01%
6,573
-1,979
H icon
535
Hyatt Hotels
H
$14.4B
$623K 0.01%
4,388
-3,382
BF.B icon
536
Brown-Forman Class B
BF.B
$11.8B
$621K 0.01%
+22,941
TDY icon
537
Teledyne Technologies
TDY
$30.3B
$619K 0.01%
+1,056
PRVA icon
538
Privia Health
PRVA
$2.78B
$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
$5.51B
$615K 0.01%
+368
DAVE icon
541
Dave Inc
DAVE
$3.04B
$611K 0.01%
3,067
+230
INTA icon
542
Intapp
INTA
$2.05B
$608K 0.01%
14,874
+8,643
PSTG icon
543
Everpure, Inc.
PSTG
$20.2B
$605K 0.01%
7,218
-5,377
PRDO icon
544
Perdoceo Education
PRDO
$2.14B
$600K 0.01%
+15,945
BXSL icon
545
Blackstone Secured Lending
BXSL
$5.57B
$599K 0.01%
22,979
+8,513
SMA
546
SmartStop Self Storage REIT
SMA
$1.85B
$597K 0.01%
+15,867
NEM icon
547
Newmont
NEM
$129B
$596K 0.01%
+7,066
FSK icon
548
FS KKR Capital
FSK
$2.96B
$593K 0.01%
39,706
+22,627
TPG icon
549
TPG
TPG
$6.77B
$593K 0.01%
10,315
-1,585
CHRW icon
550
C.H. Robinson
CHRW
$20.9B
$590K 0.01%
+4,457
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