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
CF icon
551
CF Industries
CF
$13.9B
$588K ﹤0.01%
6,560
-9,973
TOST icon
552
Toast
TOST
$20.1B
$587K ﹤0.01%
16,082
+7,386
TRGP icon
553
Targa Resources
TRGP
$41.1B
$586K ﹤0.01%
3,498
+2,282
SIRI icon
554
SiriusXM
SIRI
$6.96B
$585K ﹤0.01%
25,127
+13,127
ADUS icon
555
Addus HomeCare
ADUS
$2.04B
$581K ﹤0.01%
+4,923
SRPT icon
556
Sarepta Therapeutics
SRPT
$2.28B
$578K ﹤0.01%
+30,000
CW icon
557
Curtiss-Wright
CW
$24.2B
$577K ﹤0.01%
1,062
+200
PNC icon
558
PNC Financial Services
PNC
$89.8B
$576K ﹤0.01%
2,868
-7,741
SNPS icon
559
Synopsys
SNPS
$97.5B
$575K ﹤0.01%
+1,165
VIAV icon
560
Viavi Solutions
VIAV
$4.33B
$573K ﹤0.01%
45,184
+18,220
APA icon
561
APA Corp
APA
$9.06B
$572K ﹤0.01%
23,552
-48,385
GLW icon
562
Corning
GLW
$80.8B
$572K ﹤0.01%
+6,971
STNG icon
563
Scorpio Tankers
STNG
$2.96B
$572K ﹤0.01%
+10,200
AJG icon
564
Arthur J. Gallagher & Co
AJG
$64.3B
$571K ﹤0.01%
1,844
-55,330
EPR icon
565
EPR Properties
EPR
$4.18B
$570K ﹤0.01%
+9,824
NXT icon
566
Nextpower Inc
NXT
$15.6B
$568K ﹤0.01%
+7,671
WINA icon
567
Winmark
WINA
$1.61B
$567K ﹤0.01%
+1,140
CB icon
568
Chubb
CB
$118B
$566K ﹤0.01%
2,007
+1,105
APPN icon
569
Appian
APPN
$2.17B
$565K ﹤0.01%
18,497
+5,585
LDOS icon
570
Leidos
LDOS
$24.7B
$563K ﹤0.01%
+2,980
VTRS icon
571
Viatris
VTRS
$15.2B
$562K ﹤0.01%
56,770
+22,799
ALNY icon
572
Alnylam Pharmaceuticals
ALNY
$48.9B
$561K ﹤0.01%
+1,231
XLY icon
573
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$558K ﹤0.01%
4,658
+1,412
BKU icon
574
Bankunited
BKU
$3.72B
$557K ﹤0.01%
14,594
+5,633
AMP icon
575
Ameriprise Financial
AMP
$47.2B
$556K ﹤0.01%
1,132
+712
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