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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
STLD icon
676
Steel Dynamics
STLD
$36.2B
$259K ﹤0.01%
+1,441
CAE icon
677
CAE Inc
CAE
$7.92B
$259K ﹤0.01%
+9,940
PBF icon
678
PBF Energy
PBF
$5B
$258K ﹤0.01%
+5,424
ROK icon
679
Rockwell Automation
ROK
$53.3B
$258K ﹤0.01%
718
-804
CUBI icon
680
Customers Bancorp
CUBI
$2.69B
$256K ﹤0.01%
+3,690
UCTT
681
Ultra Clean Holdings
UCTT
$5.41B
$256K ﹤0.01%
+4,114
QBTS icon
682
D-Wave Quantum
QBTS
$8.12B
$255K ﹤0.01%
+17,701
EEFT icon
683
Euronet Worldwide
EEFT
$2.55B
$254K ﹤0.01%
3,833
-3,908
PRK icon
684
Park National Corp
PRK
$3.29B
$254K ﹤0.01%
+1,553
PTEN icon
685
Patterson-UTI
PTEN
$3.71B
$253K ﹤0.01%
23,370
-13,408
LFST icon
686
Lifestance Health
LFST
$3.77B
$252K ﹤0.01%
+39,540
FA icon
687
First Advantage
FA
$2.87B
$251K ﹤0.01%
+21,357
HON icon
688
Honeywell
HON
$147B
$250K ﹤0.01%
1,108
-15,470
PHIN icon
689
Phinia Inc
PHIN
$3.15B
$250K ﹤0.01%
3,659
-16,608
AMBA icon
690
Ambarella
AMBA
$2.81B
$250K ﹤0.01%
4,853
-2,746
ALNY icon
691
Alnylam Pharmaceuticals
ALNY
$38.9B
$249K ﹤0.01%
753
-8,165
DNLI icon
692
Denali Therapeutics
DNLI
$3.92B
$249K ﹤0.01%
12,963
-25,849
RBC icon
693
RBC Bearings
RBC
$20.5B
$248K ﹤0.01%
+457
IBOC icon
694
International Bancshares
IBOC
$4.79B
$248K ﹤0.01%
3,688
-100
CRUS icon
695
Cirrus Logic
CRUS
$7.77B
$247K ﹤0.01%
+1,708
RDDT icon
696
Reddit
RDDT
$30.4B
$245K ﹤0.01%
1,823
-12,289
THC icon
697
Tenet Healthcare
THC
$15.8B
$245K ﹤0.01%
+1,299
EE icon
698
Excelerate Energy
EE
$1.19B
$245K ﹤0.01%
7,329
-3,542
CENTA icon
699
Central Garden & Pet Co Class A
CENTA
$2.44B
$245K ﹤0.01%
+7,555
VICR icon
700
Vicor
VICR
$15.1B
$245K ﹤0.01%
+1,520
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