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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
NDSN icon
576
Nordson
NDSN
$17B
$362K ﹤0.01%
+1,360
HROW icon
577
Harrow
HROW
$1.55B
$361K ﹤0.01%
+10,249
TFSL icon
578
TFS Financial
TFSL
$4.91B
$361K ﹤0.01%
+25,668
UCB
579
United Community Banks
UCB
$4.2B
$360K ﹤0.01%
11,427
-1,611
TTWO icon
580
Take-Two Interactive
TTWO
$44.3B
$357K ﹤0.01%
1,809
-4,543
TMC icon
581
TMC The Metals Company
TMC
$1.92B
$354K ﹤0.01%
75,904
+20,786
RGEN icon
582
Repligen
RGEN
$8.19B
$354K ﹤0.01%
+3,005
STEP icon
583
StepStone Group
STEP
$3.34B
$351K ﹤0.01%
+7,365
RYAN icon
584
Ryan Specialty Holdings
RYAN
$4.65B
$351K ﹤0.01%
10,409
+6,186
PRIM icon
585
Primoris Services
PRIM
$5.17B
$351K ﹤0.01%
2,451
-1,680
KFY icon
586
Korn Ferry
KFY
$3.54B
$349K ﹤0.01%
+5,548
G icon
587
Genpact
G
$4.69B
$349K ﹤0.01%
9,359
+1,389
TNK icon
588
Teekay Tankers
TNK
$2.43B
$348K ﹤0.01%
4,751
-3,939
NGVT icon
589
Ingevity
NGVT
$2.58B
$348K ﹤0.01%
+4,887
HL icon
590
Hecla Mining
HL
$10.2B
$342K ﹤0.01%
18,366
+5,994
GEHC icon
591
GE HealthCare
GEHC
$29.5B
$340K ﹤0.01%
4,781
-6,201
TSCO icon
592
Tractor Supply
TSCO
$16.1B
$340K ﹤0.01%
7,510
-8,497
MTB icon
593
M&T Bank
MTB
$34.7B
$336K ﹤0.01%
+1,626
LUNR icon
594
Intuitive Machines
LUNR
$3B
$336K ﹤0.01%
+18,078
ESI icon
595
Element Solutions
ESI
$11.6B
$335K ﹤0.01%
+9,815
ONB icon
596
Old National Bancorp
ONB
$10B
$335K ﹤0.01%
+15,137
JOE icon
597
St. Joe Company
JOE
$3.83B
$334K ﹤0.01%
+5,326
VEEV icon
598
Veeva Systems
VEEV
$25.7B
$333K ﹤0.01%
1,898
-9,661
ZM icon
599
Zoom
ZM
$24.3B
$332K ﹤0.01%
4,134
-17,433
KNTK icon
600
Kinetik
KNTK
$3.53B
$332K ﹤0.01%
+6,862
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