We are live on ! Find out more
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
OPEN icon
701
Opendoor
OPEN
$4.15B
$244K ﹤0.01%
52,230
+23,704
GBTG icon
702
American Express Global Business Travel
GBTG
$4.9B
$244K ﹤0.01%
+43,735
SPHR icon
703
Sphere Entertainment
SPHR
$5.78B
$243K ﹤0.01%
+2,069
GPN icon
704
Global Payments
GPN
$18.6B
$243K ﹤0.01%
3,605
-6,138
U icon
705
Unity
U
$11.7B
$242K ﹤0.01%
+11,042
CON
706
Concentra Group Holdings
CON
$3.79B
$240K ﹤0.01%
11,205
-16,160
AIZ icon
707
Assurant
AIZ
$13.1B
$240K ﹤0.01%
+1,103
GEF icon
708
Greif
GEF
$4.22B
$240K ﹤0.01%
+3,580
AOS icon
709
A.O. Smith
AOS
$8.51B
$239K ﹤0.01%
+3,619
HBM icon
710
Hudbay
HBM
$10.5B
$238K ﹤0.01%
+11,396
ATEC icon
711
Alphatec Holdings
ATEC
$1.36B
$238K ﹤0.01%
+21,881
AER icon
712
AerCap
AER
$23.5B
$238K ﹤0.01%
1,734
-9,066
URI icon
713
United Rentals
URI
$71.4B
$237K ﹤0.01%
+325
CVE icon
714
Cenovus Energy
CVE
$46B
$237K ﹤0.01%
+8,924
SLM icon
715
SLM Corp
SLM
$4.64B
$237K ﹤0.01%
+11,057
O icon
716
Realty Income
O
$57.9B
$235K ﹤0.01%
+3,842
DOW icon
717
Dow Inc
DOW
$21.1B
$234K ﹤0.01%
5,630
-69,665
ZBH icon
718
Zimmer Biomet
ZBH
$17.6B
$234K ﹤0.01%
2,591
-2,220
STT icon
719
State Street
STT
$46.9B
$234K ﹤0.01%
+1,850
SYF icon
720
Synchrony
SYF
$26.4B
$234K ﹤0.01%
+3,440
AGX icon
721
Argan
AGX
$10.7B
$231K ﹤0.01%
425
-530
VERA icon
722
Vera Therapeutics
VERA
$2.91B
$231K ﹤0.01%
+5,730
FRME icon
723
First Merchants
FRME
$2.73B
$230K ﹤0.01%
+5,948
UHS icon
724
Universal Health Services
UHS
$8.75B
$230K ﹤0.01%
1,283
-47
BDC icon
725
Belden
BDC
$4.72B
$229K ﹤0.01%
+1,998
27 28
29
30 31