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
$11.7B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1 +$475M
2 +$238M
3 +$88.9M
4
C icon
Citigroup
C
+$51.1M
5
GLD icon
SPDR Gold Trust
GLD
+$48.7M

Top Sells

1 +$513M
2 +$421M
3 +$364M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$209M
5
AVGO icon
Broadcom
AVGO
+$117M

Sector Composition

1 Technology 32.11%
2 Consumer Discretionary 20.81%
3 Communication Services 7.58%
4 Industrials 4.3%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DT icon
626
Dynatrace
DT
$11.9B
$298K ﹤0.01%
+5,390
VRSK icon
627
Verisk Analytics
VRSK
$30.2B
$297K ﹤0.01%
+955
MSA icon
628
Mine Safety
MSA
$7.21B
$293K ﹤0.01%
+1,750
MYRG icon
629
MYR Group
MYRG
$3.99B
$293K ﹤0.01%
+1,615
DDS icon
630
Dillards
DDS
$10.4B
$292K ﹤0.01%
+700
VCYT icon
631
Veracyte
VCYT
$3.42B
$292K ﹤0.01%
10,808
-14,792
OLED icon
632
Universal Display
OLED
$5.61B
$291K ﹤0.01%
+1,886
OZK icon
633
Bank OZK
OZK
$5.35B
$290K ﹤0.01%
+6,162
IAG icon
634
IAMGOLD
IAG
$11.4B
$287K ﹤0.01%
+39,068
EXP icon
635
Eagle Materials
EXP
$7.22B
$287K ﹤0.01%
+1,420
WAY
636
Waystar Holding Corp
WAY
$5.66B
$286K ﹤0.01%
+7,000
WGS icon
637
GeneDx Holdings
WGS
$2.89B
$285K ﹤0.01%
+3,091
OTTR icon
638
Otter Tail
OTTR
$3.76B
$285K ﹤0.01%
+3,698
OMF icon
639
OneMain Financial
OMF
$7.54B
$285K ﹤0.01%
+5,000
TREX icon
640
Trex
TREX
$4.7B
$282K ﹤0.01%
+5,192
MO icon
641
Altria Group
MO
$103B
$282K ﹤0.01%
4,815
-265
WIA
642
Western Asset Inflation-Linked Income Fund
WIA
$192M
$282K ﹤0.01%
33,548
DHI icon
643
D.R. Horton
DHI
$46B
$282K ﹤0.01%
2,184
-9,314
TFC icon
644
Truist Financial
TFC
$64B
$281K ﹤0.01%
6,544
+12
CGON icon
645
CG Oncology
CGON
$4.72B
$281K ﹤0.01%
+10,795
CLH icon
646
Clean Harbors
CLH
$14B
$280K ﹤0.01%
+1,211
NUE icon
647
Nucor
NUE
$41.2B
$279K ﹤0.01%
2,155
-4,632
KGC icon
648
Kinross Gold
KGC
$42.6B
$278K ﹤0.01%
+17,780
CCC
649
CCC Intelligent Solutions
CCC
$5.02B
$278K ﹤0.01%
+29,500
PATH icon
650
UiPath
PATH
$7.59B
$277K ﹤0.01%
+21,676