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
PHM icon
676
Pultegroup
PHM
$25.3B
$261K ﹤0.01%
2,472
-1,024
BMI icon
677
Badger Meter
BMI
$5.01B
$260K ﹤0.01%
+1,063
APG icon
678
APi Group
APG
$18.3B
$260K ﹤0.01%
+7,643
RITM icon
679
Rithm Capital
RITM
$6.51B
$260K ﹤0.01%
+23,000
PI icon
680
Impinj
PI
$5.05B
$259K ﹤0.01%
+2,333
AVT icon
681
Avnet
AVT
$4.14B
$258K ﹤0.01%
+4,861
CACC icon
682
Credit Acceptance
CACC
$4.87B
$255K ﹤0.01%
+500
CRS icon
683
Carpenter Technology
CRS
$16.8B
$254K ﹤0.01%
+919
SITE icon
684
SiteOne Landscape Supply
SITE
$6.58B
$254K ﹤0.01%
+2,100
AAL icon
685
American Airlines Group
AAL
$10B
$253K ﹤0.01%
22,555
-57,595
SRE icon
686
Sempra
SRE
$56.1B
$252K ﹤0.01%
3,320
-700
QRVO icon
687
Qorvo
QRVO
$7.48B
$251K ﹤0.01%
+2,956
VERX icon
688
Vertex
VERX
$2.98B
$247K ﹤0.01%
+7,000
VC icon
689
Visteon
VC
$2.61B
$247K ﹤0.01%
+2,649
TRN icon
690
Trinity Industries
TRN
$2.2B
$243K ﹤0.01%
+9,011
ALIT icon
691
Alight
ALIT
$816M
$243K ﹤0.01%
+42,942
SITM icon
692
SiTime
SITM
$9.86B
$241K ﹤0.01%
+1,133
CWAN icon
693
Clearwater Analytics
CWAN
$7.13B
$241K ﹤0.01%
+11,000
SKYW icon
694
Skywest
SKYW
$4.09B
$241K ﹤0.01%
+2,336
AVA icon
695
Avista
AVA
$3.28B
$241K ﹤0.01%
+6,338
PLXS icon
696
Plexus
PLXS
$4.86B
$238K ﹤0.01%
+1,762
BN icon
697
Brookfield
BN
$104B
$238K ﹤0.01%
+5,769
UFPI icon
698
UFP Industries
UFPI
$6.27B
$238K ﹤0.01%
+2,391
APPF icon
699
AppFolio
APPF
$7.82B
$237K ﹤0.01%
+1,031
RBA icon
700
RB Global
RBA
$21.4B
$234K ﹤0.01%
+2,205