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
$11.7B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1 +$475M
2 +$238M
3 +$88.9M
4
C icon
Citigroup
C
+$51.1M
5
GLD icon
SPDR Gold Trust
GLD
+$48.7M

Top Sells

1 +$513M
2 +$421M
3 +$364M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$209M
5
AVGO icon
Broadcom
AVGO
+$117M

Sector Composition

1 Technology 32.11%
2 Consumer Discretionary 20.81%
3 Communication Services 7.58%
4 Industrials 4.3%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTGX icon
551
Protagonist Therapeutics
PTGX
$5.24B
$386K ﹤0.01%
+6,987
WYNN icon
552
Wynn Resorts
WYNN
$11.9B
$386K ﹤0.01%
4,121
+1,384
APPN icon
553
Appian
APPN
$2.1B
$386K ﹤0.01%
+12,912
FSV icon
554
FirstService
FSV
$7.35B
$385K ﹤0.01%
+2,206
TOST icon
555
Toast
TOST
$19.5B
$385K ﹤0.01%
+8,696
ADMA icon
556
ADMA Biologics
ADMA
$4.13B
$385K ﹤0.01%
+21,117
VRSN icon
557
VeriSign
VRSN
$23.4B
$384K ﹤0.01%
+1,331
ECPG icon
558
Encore Capital Group
ECPG
$1.25B
$382K ﹤0.01%
9,865
UTZ icon
559
Utz Brands
UTZ
$907M
$381K ﹤0.01%
+30,379
ITT icon
560
ITT
ITT
$16B
$381K ﹤0.01%
+2,429
SYK icon
561
Stryker
SYK
$139B
$377K ﹤0.01%
954
+205
AKAM icon
562
Akamai
AKAM
$13.5B
$373K ﹤0.01%
4,677
-4,720
BCC icon
563
Boise Cascade
BCC
$3.15B
$373K ﹤0.01%
+4,291
RMD icon
564
ResMed
RMD
$37.8B
$367K ﹤0.01%
+1,421
PRKS icon
565
United Parks & Resorts
PRKS
$2.09B
$366K ﹤0.01%
+7,758
KVYO icon
566
Klaviyo
KVYO
$7.62B
$365K ﹤0.01%
+10,882
HOUS
567
DELISTED
Anywhere Real Estate
HOUS
$362K ﹤0.01%
100,054
AMRX icon
568
Amneal Pharmaceuticals
AMRX
$4.31B
$362K ﹤0.01%
+44,761
GD icon
569
General Dynamics
GD
$98.5B
$360K ﹤0.01%
+1,233
EGO icon
570
Eldorado Gold
EGO
$9.02B
$358K ﹤0.01%
+17,593
FTAI icon
571
FTAI Aviation
FTAI
$29.4B
$357K ﹤0.01%
+3,100
FSK icon
572
FS KKR Capital
FSK
$4.05B
$354K ﹤0.01%
+17,079
BHC icon
573
Bausch Health
BHC
$2.46B
$353K ﹤0.01%
+52,968
XLY icon
574
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$353K ﹤0.01%
+3,246
SWKS icon
575
Skyworks Solutions
SWKS
$8.78B
$353K ﹤0.01%
4,733
-6,054