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
MSI icon
626
Motorola Solutions
MSI
$62.4B
$498K ﹤0.01%
+1,089
NOC icon
627
Northrop Grumman
NOC
$78.3B
$496K ﹤0.01%
+814
BOX icon
628
Box
BOX
$4.58B
$496K ﹤0.01%
15,363
+6,060
PCRX icon
629
Pacira BioSciences
PCRX
$1.03B
$494K ﹤0.01%
+19,171
ASML icon
630
ASML
ASML
$427B
$492K ﹤0.01%
+508
ED icon
631
Consolidated Edison
ED
$34.9B
$491K ﹤0.01%
+4,889
MMC icon
632
Marsh & McLennan
MMC
$89.1B
$491K ﹤0.01%
2,437
+433
ATO icon
633
Atmos Energy
ATO
$27.7B
$489K ﹤0.01%
+2,864
CXW icon
634
CoreCivic
CXW
$1.95B
$487K ﹤0.01%
+23,933
KNSL icon
635
Kinsale Capital Group
KNSL
$8.29B
$487K ﹤0.01%
+1,145
GLIBK
636
GCI Liberty Inc Series C
GLIBK
$950M
$485K ﹤0.01%
+13,018
APLS icon
637
Apellis Pharmaceuticals
APLS
$2.99B
$484K ﹤0.01%
21,371
+9,671
BLKB icon
638
Blackbaud
BLKB
$3.05B
$483K ﹤0.01%
+7,514
VRNS icon
639
Varonis Systems
VRNS
$3.56B
$483K ﹤0.01%
+8,398
EXAS icon
640
Exact Sciences
EXAS
$19.2B
$478K ﹤0.01%
8,737
-988
COMP icon
641
Compass
COMP
$5.8B
$477K ﹤0.01%
59,364
+38,364
ICFI icon
642
ICF International
ICFI
$1.57B
$476K ﹤0.01%
+5,126
MUSA icon
643
Murphy USA
MUSA
$7.36B
$474K ﹤0.01%
+1,222
BAX icon
644
Baxter International
BAX
$9.53B
$474K ﹤0.01%
20,831
+13,262
RLI icon
645
RLI Corp
RLI
$5.74B
$474K ﹤0.01%
+7,270
NTRA icon
646
Natera
NTRA
$33.8B
$474K ﹤0.01%
2,945
+867
AWK icon
647
American Water Works
AWK
$25.3B
$473K ﹤0.01%
+3,395
SBAC icon
648
SBA Communications
SBAC
$20.2B
$471K ﹤0.01%
+2,438
CWT icon
649
California Water Service
CWT
$2.67B
$471K ﹤0.01%
+10,263
TGTX icon
650
TG Therapeutics
TGTX
$4.88B
$470K ﹤0.01%
+13,020