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
IBN icon
576
ICICI Bank
IBN
$100B
$314K ﹤0.01%
+10,551
MELI icon
577
Mercado Libre
MELI
$88.3B
$314K ﹤0.01%
156
-160
BANR icon
578
Banner Corp
BANR
$2.02B
$314K ﹤0.01%
+5,005
CBT icon
579
Cabot Corp
CBT
$3.59B
$312K ﹤0.01%
+4,700
FAST icon
580
Fastenal
FAST
$53.2B
$310K ﹤0.01%
+7,735
HPE icon
581
Hewlett Packard
HPE
$28B
$310K ﹤0.01%
12,910
-41,273
DVA icon
582
DaVita
DVA
$10.1B
$308K ﹤0.01%
+2,709
BDX icon
583
Becton Dickinson
BDX
$46.6B
$308K ﹤0.01%
+1,585
PAG icon
584
Penske Automotive Group
PAG
$9.99B
$307K ﹤0.01%
+1,941
HIMS icon
585
Hims & Hers Health
HIMS
$5.35B
$307K ﹤0.01%
+9,440
OC icon
586
Owens Corning
OC
$8.54B
$306K ﹤0.01%
+2,735
EE icon
587
Excelerate Energy
EE
$1.15B
$305K ﹤0.01%
10,871
-7,385
SYBT icon
588
Stock Yards Bancorp
SYBT
$1.9B
$305K ﹤0.01%
+4,689
AMAT icon
589
Applied Materials
AMAT
$274B
$304K ﹤0.01%
1,181
-300
TROW icon
590
T. Rowe Price
TROW
$19.4B
$303K ﹤0.01%
2,959
-3,867
ASML icon
591
ASML
ASML
$533B
$303K ﹤0.01%
283
-225
NXPI icon
592
NXP Semiconductors
NXPI
$51.3B
$301K ﹤0.01%
1,388
-511
MSI icon
593
Motorola Solutions
MSI
$76.9B
$300K ﹤0.01%
782
-307
AGX icon
594
Argan
AGX
$6.36B
$299K ﹤0.01%
955
-208
IBKR icon
595
Interactive Brokers
IBKR
$30.5B
$299K ﹤0.01%
4,644
+607
EWZ icon
596
iShares MSCI Brazil ETF
EWZ
$9.53B
$298K ﹤0.01%
9,378
-1,184
ERIE icon
597
Erie Indemnity
ERIE
$12.8B
$297K ﹤0.01%
1,036
-327
FULT icon
598
Fulton Financial
FULT
$3.6B
$297K ﹤0.01%
+15,348
QTWO icon
599
Q2 Holdings
QTWO
$3.2B
$297K ﹤0.01%
4,111
+1,086
KN icon
600
Knowles
KN
$2.15B
$296K ﹤0.01%
+13,799