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
COR icon
601
Cencora
COR
$65.9B
$526K ﹤0.01%
+1,682
IOSP icon
602
Innospec
IOSP
$1.86B
$524K ﹤0.01%
+6,792
SNDR icon
603
Schneider National
SNDR
$4.55B
$522K ﹤0.01%
+24,655
TSCO icon
604
Tractor Supply
TSCO
$28.6B
$518K ﹤0.01%
9,105
-2,769
DOCS icon
605
Doximity
DOCS
$8.65B
$516K ﹤0.01%
7,050
-4,862
ADT icon
606
ADT
ADT
$6.71B
$515K ﹤0.01%
59,150
+28,150
BHC icon
607
Bausch Health
BHC
$2.57B
$514K ﹤0.01%
79,691
+26,723
AU icon
608
AngloGold Ashanti
AU
$41.6B
$514K ﹤0.01%
+7,307
INFY icon
609
Infosys
INFY
$74.9B
$512K ﹤0.01%
31,478
-80,914
DHT icon
610
DHT Holdings
DHT
$2.05B
$512K ﹤0.01%
+42,813
KMPR icon
611
Kemper
KMPR
$2.31B
$511K ﹤0.01%
+9,922
PTGX icon
612
Protagonist Therapeutics
PTGX
$5.6B
$510K ﹤0.01%
7,676
+689
EXEL icon
613
Exelixis
EXEL
$11.9B
$509K ﹤0.01%
12,324
-5,882
CABO icon
614
Cable One
CABO
$717M
$506K ﹤0.01%
+2,858
AIG icon
615
American International
AIG
$41.6B
$506K ﹤0.01%
+6,437
BL icon
616
BlackLine
BL
$3.45B
$505K ﹤0.01%
9,513
-22,887
THG icon
617
Hanover Insurance
THG
$6.33B
$505K ﹤0.01%
+2,780
LTC
618
LTC Properties
LTC
$1.68B
$505K ﹤0.01%
+13,690
EXPE icon
619
Expedia Group
EXPE
$32.3B
$503K ﹤0.01%
+2,354
ATEN icon
620
A10 Networks
ATEN
$1.27B
$503K ﹤0.01%
+27,719
EG icon
621
Everest Group
EG
$13B
$503K ﹤0.01%
+1,435
ROL icon
622
Rollins
ROL
$29.5B
$502K ﹤0.01%
+8,550
FCN icon
623
FTI Consulting
FCN
$5.27B
$501K ﹤0.01%
+3,099
ACI icon
624
Albertsons Companies
ACI
$9.46B
$501K ﹤0.01%
28,586
-195,114
SCI icon
625
Service Corp International
SCI
$10.6B
$500K ﹤0.01%
+6,013