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
$11.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1 +$268M
2 +$252M
3 +$135M
4
AMZN icon
Amazon
AMZN
+$124M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.5M

Top Sells

1 +$1.04B
2 +$724M
3 +$519M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M

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
MOS icon
576
The Mosaic Company
MOS
$7.49B
$556K ﹤0.01%
+16,029
TYL icon
577
Tyler Technologies
TYL
$20.2B
$552K ﹤0.01%
1,056
-2,432
INSM icon
578
Insmed
INSM
$43.5B
$552K ﹤0.01%
+3,835
ES icon
579
Eversource Energy
ES
$25B
$552K ﹤0.01%
+7,759
FFIN icon
580
First Financial Bankshares
FFIN
$4.45B
$549K ﹤0.01%
+16,314
ELF icon
581
e.l.f. Beauty
ELF
$4.85B
$547K ﹤0.01%
+4,129
ZBRA icon
582
Zebra Technologies
ZBRA
$13.4B
$544K ﹤0.01%
1,830
-427
HII icon
583
Huntington Ingalls Industries
HII
$12B
$543K ﹤0.01%
+1,886
BGC icon
584
BGC Group
BGC
$4.12B
$540K ﹤0.01%
+57,039
MMS icon
585
Maximus
MMS
$4.61B
$538K ﹤0.01%
+5,884
EIX icon
586
Edison International
EIX
$22.4B
$537K ﹤0.01%
9,723
-18,670
CVI icon
587
CVR Energy
CVI
$3.37B
$535K ﹤0.01%
+14,656
SNEX icon
588
StoneX
SNEX
$4.88B
$534K ﹤0.01%
+5,295
TNK icon
589
Teekay Tankers
TNK
$1.91B
$533K ﹤0.01%
+10,550
KAR icon
590
Openlane
KAR
$2.78B
$533K ﹤0.01%
+18,510
PH icon
591
Parker-Hannifin
PH
$111B
$532K ﹤0.01%
+702
FRSH icon
592
Freshworks
FRSH
$3.62B
$530K ﹤0.01%
45,032
-54,382
FBIN icon
593
Fortune Brands Innovations
FBIN
$6.03B
$530K ﹤0.01%
+9,918
CACI icon
594
CACI
CACI
$13.2B
$529K ﹤0.01%
+1,061
WTW icon
595
Willis Towers Watson
WTW
$30.7B
$529K ﹤0.01%
+1,530
WRB icon
596
W.R. Berkley
WRB
$25.4B
$528K ﹤0.01%
+6,895
VRSN icon
597
VeriSign
VRSN
$23.1B
$527K ﹤0.01%
1,886
+555
TWO
598
Two Harbors Investment
TWO
$1.06B
$527K ﹤0.01%
+53,397
XP icon
599
XP
XP
$9.28B
$527K ﹤0.01%
+28,038
FOXA icon
600
Fox Class A
FOXA
$30.4B
$526K ﹤0.01%
+8,345