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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$683M
3
+$287M
4
TSLA icon
Tesla
TSLA
+$223M
5
WBD icon
Warner Bros
WBD
+$181M

Top Sells

1
+$837M
2
+$652M
3
+$374M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$135M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 15.53%
3 Communication Services 8.35%
4 Industrials 2.99%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
551
CoStar Group
CSGP
$11.7B
$388K ﹤0.01%
9,628
+2,261
LAUR icon
552
Laureate Education
LAUR
$5.11B
$388K ﹤0.01%
11,133
-30,894
MCHP icon
553
Microchip Technology
MCHP
$51B
$385K ﹤0.01%
5,963
-11,084
EXEL icon
554
Exelixis
EXEL
$13.4B
$384K ﹤0.01%
8,950
+1,419
MP icon
555
MP Materials
MP
$9.9B
$384K ﹤0.01%
7,954
-3,205
HUBS icon
556
HubSpot
HUBS
$8.72B
$384K ﹤0.01%
1,572
-2,584
XLV icon
557
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$380K ﹤0.01%
+2,595
SYRE icon
558
Spyre Therapeutics
SYRE
$7.7B
$380K ﹤0.01%
+7,537
XOM icon
559
Exxon Mobil
XOM
$570B
$378K ﹤0.01%
2,228
-12,331
XPRO icon
560
Expro
XPRO
$1.58B
$376K ﹤0.01%
+21,604
ITW icon
561
Illinois Tool Works
ITW
$77.9B
$376K ﹤0.01%
1,445
-114
COKE icon
562
Coca-Cola Consolidated
COKE
$11.9B
$376K ﹤0.01%
+1,961
H icon
563
Hyatt Hotels
H
$18.6B
$375K ﹤0.01%
+2,607
CI icon
564
Cigna
CI
$74.6B
$373K ﹤0.01%
1,397
-2,584
DMA
565
Destra Multi-Alternative Fund
DMA
$65.7M
$372K ﹤0.01%
45,894
UNFI icon
566
United Natural Foods
UNFI
$3.04B
$372K ﹤0.01%
+8,255
ADUS icon
567
Addus HomeCare
ADUS
$1.81B
$371K ﹤0.01%
+3,966
PPLI
568
DELISTED
People Inc
PPLI
$367K ﹤0.01%
+9,165
OMCL icon
569
Omnicell
OMCL
$1.8B
$366K ﹤0.01%
+10,978
NTCT icon
570
NETSCOUT
NTCT
$2.9B
$364K ﹤0.01%
+11,449
FTI icon
571
TechnipFMC
FTI
$26.7B
$363K ﹤0.01%
+5,255
KNSL icon
572
Kinsale Capital Group
KNSL
$7.11B
$363K ﹤0.01%
1,063
-20
AIT icon
573
Applied Industrial Technologies
AIT
$12.7B
$363K ﹤0.01%
+1,368
AEE icon
574
Ameren
AEE
$31.7B
$363K ﹤0.01%
+3,301
SKYW icon
575
Skywest
SKYW
$3.9B
$362K ﹤0.01%
+3,943
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