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
$11.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$135M
4
AMZN icon
Amazon
AMZN
+$124M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.5M

Top Sells

1
+$1.04B
2
+$724M
3
+$519M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M

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
OPCH icon
701
Option Care Health
OPCH
$4.74B
$429K ﹤0.01%
+15,454
DCO icon
702
Ducommun
DCO
$1.34B
$427K ﹤0.01%
+4,444
CHH icon
703
Choice Hotels
CHH
$3.97B
$427K ﹤0.01%
+3,992
NBIX icon
704
Neurocrine Biosciences
NBIX
$15.5B
$427K ﹤0.01%
3,040
-1,562
ARW icon
705
Arrow Electronics
ARW
$5.79B
$426K ﹤0.01%
+3,520
NJR icon
706
New Jersey Resources
NJR
$4.54B
$424K ﹤0.01%
8,812
+3,921
XYL icon
707
Xylem
XYL
$33.8B
$424K ﹤0.01%
2,875
-2,451
HOOD icon
708
Robinhood
HOOD
$119B
$423K ﹤0.01%
2,955
-67,713
CART icon
709
Maplebear
CART
$11.6B
$423K ﹤0.01%
+11,501
NN icon
710
NextNav
NN
$2.14B
$421K ﹤0.01%
+29,434
PDD icon
711
Pinduoduo
PDD
$167B
$420K ﹤0.01%
3,175
-959
INTC icon
712
Intel
INTC
$198B
$415K ﹤0.01%
12,381
-457,557
LLYVK icon
713
Liberty Live Group Series C
LLYVK
$7.51B
$414K ﹤0.01%
+4,270
VALE icon
714
Vale
VALE
$55.1B
$413K ﹤0.01%
+37,993
DKS icon
715
Dick's Sporting Goods
DKS
$20.8B
$412K ﹤0.01%
+1,855
DAN icon
716
Dana Inc
DAN
$2.45B
$412K ﹤0.01%
20,568
-4,275
RGA icon
717
Reinsurance Group of America
RGA
$12.7B
$412K ﹤0.01%
+2,144
ECPG icon
718
Encore Capital Group
ECPG
$1.18B
$412K ﹤0.01%
9,865
VVX icon
719
V2X
VVX
$1.73B
$411K ﹤0.01%
+7,075
BWA icon
720
BorgWarner
BWA
$9.26B
$410K ﹤0.01%
9,334
-4,046
MLM icon
721
Martin Marietta Materials
MLM
$37.7B
$410K ﹤0.01%
+650
BOOT icon
722
Boot Barn
BOOT
$6.16B
$408K ﹤0.01%
2,459
+934
RITM icon
723
Rithm Capital
RITM
$6.28B
$407K ﹤0.01%
35,723
+12,723
CIGI icon
724
Colliers International
CIGI
$7.44B
$406K ﹤0.01%
2,600
-4,510
EME icon
725
Emcor
EME
$27.9B
$406K ﹤0.01%
625
-176
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