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
$12.3B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1 +$556M
2 +$423M
3 +$349M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$196M
5
META icon
Meta Platforms (Facebook)
META
+$168M

Top Sells

1 +$711M
2 +$474M
3 +$445M
4
CORZ icon
Core Scientific
CORZ
+$73M
5
C icon
Citigroup
C
+$57.5M

Sector Composition

1 Technology 27.72%
2 Communication Services 15.06%
3 Consumer Discretionary 9.3%
4 Industrials 3.4%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LECO icon
551
Lincoln Electric
LECO
$14.6B
$348K ﹤0.01%
+1,451
ERO icon
552
Ero Copper
ERO
$2.92B
$347K ﹤0.01%
+12,282
NTAP icon
553
NetApp
NTAP
$19.1B
$345K ﹤0.01%
3,217
-727
DY icon
554
Dycom Industries
DY
$10.9B
$344K ﹤0.01%
+1,018
HPQ icon
555
HP
HPQ
$17.2B
$341K ﹤0.01%
15,287
-33,688
TMC icon
556
TMC The Metals Company
TMC
$2.64B
$340K ﹤0.01%
+55,118
ONON icon
557
On Holding
ONON
$13.5B
$335K ﹤0.01%
+7,205
ADPT icon
558
Adaptive Biotechnologies
ADPT
$2.24B
$335K ﹤0.01%
+20,599
LQDA icon
559
Liquidia Corp
LQDA
$3.38B
$333K ﹤0.01%
+9,648
LNT icon
560
Alliant Energy
LNT
$18.3B
$332K ﹤0.01%
+5,114
CPRX icon
561
Catalyst Pharmaceutical
CPRX
$3.03B
$332K ﹤0.01%
+14,242
NCLH icon
562
Norwegian Cruise Line
NCLH
$9.26B
$331K ﹤0.01%
14,816
-14,712
EXEL icon
563
Exelixis
EXEL
$10.7B
$330K ﹤0.01%
7,531
-4,793
ESE icon
564
ESCO Technologies
ESE
$7B
$328K ﹤0.01%
+1,679
ALSN icon
565
Allison Transmission
ALSN
$9.49B
$326K ﹤0.01%
+3,327
AZZ icon
566
AZZ Inc
AZZ
$3.76B
$324K ﹤0.01%
3,025
-8,065
IRM icon
567
Iron Mountain
IRM
$31.9B
$324K ﹤0.01%
+3,901
ESNT icon
568
Essent Group
ESNT
$5.51B
$323K ﹤0.01%
4,975
+1,130
IESC icon
569
IES Holdings
IESC
$8.94B
$322K ﹤0.01%
+829
SWK icon
570
Stanley Black & Decker
SWK
$11.5B
$322K ﹤0.01%
+4,341
FTS icon
571
Fortis
FTS
$29.2B
$322K ﹤0.01%
+6,207
CWK icon
572
Cushman & Wakefield Ltd
CWK
$2.86B
$321K ﹤0.01%
+19,857
PSX icon
573
Phillips 66
PSX
$65.1B
$321K ﹤0.01%
+2,485
LSCC icon
574
Lattice Semiconductor
LSCC
$12.5B
$320K ﹤0.01%
+4,349
TT icon
575
Trane Technologies
TT
$96B
$315K ﹤0.01%
+809