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
CF icon
551
CF Industries
CF
$16.9B
$588K 0.01%
6,560
-9,973
TOST icon
552
Toast
TOST
$17B
$587K 0.01%
16,082
+7,386
TRGP icon
553
Targa Resources
TRGP
$50B
$586K 0.01%
3,498
+2,282
SIRI icon
554
SiriusXM
SIRI
$7.29B
$585K 0.01%
25,127
+13,127
ADUS icon
555
Addus HomeCare
ADUS
$1.89B
$581K 0.01%
+4,923
SRPT icon
556
Sarepta Therapeutics
SRPT
$1.85B
$578K 0.01%
+30,000
CW icon
557
Curtiss-Wright
CW
$25.9B
$577K 0.01%
1,062
+200
PNC icon
558
PNC Financial Services
PNC
$83.3B
$576K 0.01%
2,868
-7,741
SNPS icon
559
Synopsys
SNPS
$82.9B
$575K 0.01%
+1,165
VIAV icon
560
Viavi Solutions
VIAV
$6.88B
$573K 0.01%
45,184
+18,220
APA icon
561
APA Corp
APA
$11.3B
$572K 0.01%
23,552
-48,385
GLW icon
562
Corning
GLW
$117B
$572K 0.01%
+6,971
STNG icon
563
Scorpio Tankers
STNG
$3.9B
$572K 0.01%
+10,200
AJG icon
564
Arthur J. Gallagher & Co
AJG
$54.4B
$571K 0.01%
1,844
-55,330
EPR icon
565
EPR Properties
EPR
$4.4B
$570K 0.01%
+9,824
NXT icon
566
Nextpower Inc
NXT
$16.9B
$568K 0.01%
+7,671
WINA icon
567
Winmark
WINA
$1.58B
$567K 0.01%
+1,140
CB icon
568
Chubb
CB
$127B
$566K 0.01%
2,007
+1,105
APPN icon
569
Appian
APPN
$1.9B
$565K ﹤0.01%
18,497
+5,585
LDOS icon
570
Leidos
LDOS
$21.8B
$563K ﹤0.01%
+2,980
VTRS icon
571
Viatris
VTRS
$16.2B
$562K ﹤0.01%
56,770
+22,799
ALNY icon
572
Alnylam Pharmaceuticals
ALNY
$42.8B
$561K ﹤0.01%
+1,231
XLY icon
573
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$558K ﹤0.01%
4,658
+1,412
BKU icon
574
Bankunited
BKU
$3.27B
$557K ﹤0.01%
14,594
+5,633
AMP icon
575
Ameriprise Financial
AMP
$41.6B
$556K ﹤0.01%
1,132
+712
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