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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
PH icon
601
Parker-Hannifin
PH
$125B
$331K ﹤0.01%
+370
RARE icon
602
Ultragenyx Pharmaceutical
RARE
$2.88B
$331K ﹤0.01%
+15,797
KN icon
603
Knowles
KN
$3.49B
$330K ﹤0.01%
12,840
-959
CCI icon
604
Crown Castle
CCI
$34.7B
$329K ﹤0.01%
4,052
-1,694
GLW icon
605
Corning
GLW
$196B
$329K ﹤0.01%
2,423
-209
LNT icon
606
Alliant Energy
LNT
$19.7B
$329K ﹤0.01%
4,589
-525
FSM icon
607
Fortuna Silver Mines
FSM
$2.55B
$329K ﹤0.01%
33,159
+6,874
MRCY icon
608
Mercury Systems
MRCY
$6.34B
$329K ﹤0.01%
4,516
-2,423
CRNX icon
609
Crinetics Pharmaceuticals
CRNX
$3.69B
$327K ﹤0.01%
+9,012
ALG icon
610
Alamo Group
ALG
$2.05B
$326K ﹤0.01%
+1,974
ONDS icon
611
Ondas Inc
ONDS
$4.04B
$325K ﹤0.01%
+35,967
PATH icon
612
UiPath
PATH
$5.14B
$324K ﹤0.01%
+29,230
UPWK icon
613
Upwork
UPWK
$971M
$324K ﹤0.01%
29,596
+7,389
HYMC icon
614
Hycroft Mining Holding Corp
HYMC
$2B
$324K ﹤0.01%
+9,211
ROAD icon
615
Construction Partners
ROAD
$7.11B
$323K ﹤0.01%
2,911
-320
FRSH icon
616
Freshworks
FRSH
$2.53B
$323K ﹤0.01%
40,231
-7,189
EW icon
617
Edwards Lifesciences
EW
$51.7B
$322K ﹤0.01%
4,024
-3,294
FROG icon
618
JFrog
FROG
$9.54B
$322K ﹤0.01%
+6,856
BILL icon
619
BILL Holdings
BILL
$3.32B
$322K ﹤0.01%
8,400
BTSG icon
620
BrightSpring Health Services
BTSG
$13.7B
$322K ﹤0.01%
+7,548
IMNM icon
621
Immunome
IMNM
$2.2B
$321K ﹤0.01%
+14,656
MGEE icon
622
MGE Energy Inc
MGEE
$2.98B
$317K ﹤0.01%
4,104
-2,802
PCTY icon
623
Paylocity
PCTY
$5.38B
$317K ﹤0.01%
+2,933
SHC icon
624
Sotera Health
SHC
$4.88B
$315K ﹤0.01%
21,971
-2,697
ACN icon
625
Accenture
ACN
$78.9B
$314K ﹤0.01%
1,582
-39,785
23 24
25
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