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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
MTRN icon
626
Materion
MTRN
$5.86B
$313K ﹤0.01%
2,167
-3,290
AMT icon
627
American Tower
AMT
$81.8B
$312K ﹤0.01%
1,808
-6,695
BGC icon
628
BGC Group
BGC
$5.8B
$312K ﹤0.01%
31,874
-11,079
ASAN icon
629
Asana
ASAN
$1.47B
$308K ﹤0.01%
+48,155
CGAU
630
Centerra Gold
CGAU
$3.14B
$306K ﹤0.01%
+17,204
VCEL icon
631
Vericel Corp
VCEL
$2.19B
$306K ﹤0.01%
+9,499
MTD icon
632
Mettler-Toledo International
MTD
$25.1B
$305K ﹤0.01%
+242
FSLY icon
633
Fastly Inc
FSLY
$2.54B
$303K ﹤0.01%
+10,427
IRTC icon
634
iRhythm Holdings
IRTC
$3.81B
$299K ﹤0.01%
+2,535
PSMT icon
635
Pricesmart
PSMT
$6.05B
$299K ﹤0.01%
+1,985
EHC icon
636
Encompass Health
EHC
$9.89B
$299K ﹤0.01%
+3,087
MDLN
637
Medline Inc
MDLN
$31.9B
$296K ﹤0.01%
6,660
-482,340
MTUM icon
638
iShares MSCI USA Momentum Factor ETF
MTUM
$27.1B
$296K ﹤0.01%
+1,233
CNC icon
639
Centene
CNC
$32B
$293K ﹤0.01%
8,935
-12,775
MRNA icon
640
Moderna
MRNA
$23.7B
$292K ﹤0.01%
+5,755
IBN icon
641
ICICI Bank
IBN
$105B
$291K ﹤0.01%
11,219
+668
ZWS icon
642
Zurn Elkay Water Solutions
ZWS
$8.56B
$290K ﹤0.01%
+6,477
AIR icon
643
AAR Corp
AIR
$5.51B
$290K ﹤0.01%
+2,652
CSCO icon
644
Cisco
CSCO
$469B
$290K ﹤0.01%
+3,741
CGNX icon
645
Cognex
CGNX
$11.1B
$290K ﹤0.01%
+5,913
ARMK icon
646
Aramark
ARMK
$14.7B
$289K ﹤0.01%
+7,134
FCX icon
647
Freeport-McMoran
FCX
$90.3B
$289K ﹤0.01%
+4,918
W icon
648
Wayfair
W
$12.3B
$288K ﹤0.01%
+3,835
ERO icon
649
Ero Copper
ERO
$2.75B
$288K ﹤0.01%
10,780
-1,502
CPRX icon
650
Catalyst Pharmaceutical
CPRX
$3.85B
$284K ﹤0.01%
11,480
-2,762
24 25
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