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

Top Buys

1 +$264M
2 +$242M
3 +$137M
4
AMZN icon
Amazon
AMZN
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M

Top Sells

1 +$812M
2 +$642M
3 +$484M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

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
$68.5B
$526K ﹤0.01%
+1,682
IOSP icon
602
Innospec
IOSP
$1.75B
$524K ﹤0.01%
+6,792
SNDR icon
603
Schneider National
SNDR
$4.53B
$522K ﹤0.01%
+24,655
TSCO icon
604
Tractor Supply
TSCO
$26.5B
$518K ﹤0.01%
9,105
-2,769
DOCS icon
605
Doximity
DOCS
$4.58B
$516K ﹤0.01%
7,050
-4,862
ADT icon
606
ADT
ADT
$5.45B
$515K ﹤0.01%
59,150
+28,150
BHC icon
607
Bausch Health
BHC
$2B
$514K ﹤0.01%
79,691
+26,723
AU icon
608
AngloGold Ashanti
AU
$54.7B
$514K ﹤0.01%
+7,307
INFY icon
609
Infosys
INFY
$56.8B
$512K ﹤0.01%
31,478
-80,914
DHT icon
610
DHT Holdings
DHT
$3B
$512K ﹤0.01%
+42,813
KMPR icon
611
Kemper
KMPR
$1.73B
$511K ﹤0.01%
+9,922
PTGX icon
612
Protagonist Therapeutics
PTGX
$6.19B
$510K ﹤0.01%
7,676
+689
EXEL icon
613
Exelixis
EXEL
$10.7B
$509K ﹤0.01%
12,324
-5,882
CABO icon
614
Cable One
CABO
$584M
$506K ﹤0.01%
+2,858
AIG icon
615
American International
AIG
$41.9B
$506K ﹤0.01%
+6,437
BL icon
616
BlackLine
BL
$2.15B
$505K ﹤0.01%
9,513
-22,887
THG icon
617
Hanover Insurance
THG
$6.13B
$505K ﹤0.01%
+2,780
LTC
618
LTC Properties
LTC
$1.88B
$505K ﹤0.01%
+13,690
EXPE icon
619
Expedia Group
EXPE
$28.4B
$503K ﹤0.01%
+2,354
ATEN icon
620
A10 Networks
ATEN
$1.48B
$503K ﹤0.01%
+27,719
EG icon
621
Everest Group
EG
$13.2B
$503K ﹤0.01%
+1,435
ROL icon
622
Rollins
ROL
$27.1B
$502K ﹤0.01%
+8,550
FCN icon
623
FTI Consulting
FCN
$4.97B
$501K ﹤0.01%
+3,099
ACI icon
624
Albertsons Companies
ACI
$8.61B
$501K ﹤0.01%
28,586
-195,114
SCI icon
625
Service Corp International
SCI
$11.1B
$500K ﹤0.01%
+6,013