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
WAL icon
651
Western Alliance Bancorporation
WAL
$7.94B
$469K ﹤0.01%
+5,411
POST icon
652
Post Holdings
POST
$4.99B
$468K ﹤0.01%
+4,356
RSG icon
653
Republic Services
RSG
$69B
$468K ﹤0.01%
+2,040
CRS icon
654
Carpenter Technology
CRS
$20B
$468K ﹤0.01%
1,905
+986
PRGS icon
655
Progress Software
PRGS
$1.58B
$467K ﹤0.01%
+10,638
NTAP icon
656
NetApp
NTAP
$19.1B
$467K ﹤0.01%
3,944
-574
RYAN icon
657
Ryan Specialty Holdings
RYAN
$4.73B
$467K ﹤0.01%
+8,288
HRB icon
658
H&R Block
HRB
$3.81B
$466K ﹤0.01%
+9,216
SPNT icon
659
SiriusPoint
SPNT
$2.41B
$465K ﹤0.01%
+25,714
DK icon
660
Delek US
DK
$2.43B
$464K ﹤0.01%
+14,388
TRUP icon
661
Trupanion
TRUP
$1.09B
$463K ﹤0.01%
10,694
+4,630
DECK icon
662
Deckers Outdoor
DECK
$14.9B
$462K ﹤0.01%
4,557
+172
CHRD icon
663
Chord Energy
CHRD
$6.77B
$461K ﹤0.01%
+4,640
EE icon
664
Excelerate Energy
EE
$1.15B
$460K ﹤0.01%
+18,256
TNET icon
665
TriNet
TNET
$1.72B
$460K ﹤0.01%
+6,870
YOU icon
666
Clear Secure
YOU
$4.56B
$457K ﹤0.01%
+13,701
RBA icon
667
RB Global
RBA
$19.2B
$457K ﹤0.01%
4,219
+2,014
CWST icon
668
Casella Waste Systems
CWST
$5.66B
$457K ﹤0.01%
+4,818
ECL icon
669
Ecolab
ECL
$79.3B
$457K ﹤0.01%
1,669
-4,380
BEP icon
670
Brookfield Renewable
BEP
$9.4B
$457K ﹤0.01%
+17,701
RAL
671
Ralliant Corp
RAL
$4.99B
$455K ﹤0.01%
10,410
+402
DOX icon
672
Amdocs
DOX
$7.3B
$454K ﹤0.01%
5,538
+3,216
BLCO icon
673
Bausch + Lomb
BLCO
$6.07B
$454K ﹤0.01%
30,116
-6,568
ACIW icon
674
ACI Worldwide
ACIW
$4.28B
$452K ﹤0.01%
+8,562
VVV icon
675
Valvoline
VVV
$4.47B
$452K ﹤0.01%
+12,576
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