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
SAIC icon
726
Saic
SAIC
$4.63B
$405K ﹤0.01%
+4,077
APPF icon
727
AppFolio
APPF
$8.46B
$404K ﹤0.01%
1,466
+435
SWX icon
728
Southwest Gas
SWX
$5.71B
$404K ﹤0.01%
+5,158
SLV icon
729
iShares Silver Trust
SLV
$29.2B
$404K ﹤0.01%
+9,526
ROKU icon
730
Roku
ROKU
$14.8B
$403K ﹤0.01%
+4,027
VFC icon
731
VF Corp
VFC
$7.44B
$403K ﹤0.01%
+27,906
REVG icon
732
REV Group
REVG
$2.75B
$402K ﹤0.01%
+7,095
MDT icon
733
Medtronic
MDT
$130B
$400K ﹤0.01%
4,196
-10,773
ATMU icon
734
Atmus Filtration Technologies
ATMU
$4.26B
$399K ﹤0.01%
+8,858
BLFS icon
735
BioLife Solutions
BLFS
$1.23B
$397K ﹤0.01%
+15,577
DMA
736
Destra Multi-Alternative Fund
DMA
$78.2M
$397K ﹤0.01%
45,894
NWL icon
737
Newell Brands
NWL
$1.56B
$397K ﹤0.01%
75,672
-44,501
MYRG icon
738
MYR Group
MYRG
$3.55B
$395K ﹤0.01%
1,901
+286
OGE icon
739
OGE Energy
OGE
$8.94B
$395K ﹤0.01%
+8,530
AROC icon
740
Archrock
AROC
$4.37B
$390K ﹤0.01%
+14,836
AXON icon
741
Axon Enterprise
AXON
$43.5B
$388K ﹤0.01%
541
+56
ODFL icon
742
Old Dominion Freight Line
ODFL
$32.4B
$388K ﹤0.01%
2,755
-1,203
MGRC icon
743
McGrath RentCorp
MGRC
$2.54B
$388K ﹤0.01%
+3,304
USFD icon
744
US Foods
USFD
$16.8B
$387K ﹤0.01%
+5,057
TTMI icon
745
TTM Technologies
TTMI
$7.62B
$384K ﹤0.01%
+6,662
ATEC icon
746
Alphatec Holdings
ATEC
$3.19B
$383K ﹤0.01%
+26,340
LGND icon
747
Ligand Pharmaceuticals
LGND
$3.64B
$381K ﹤0.01%
2,153
-13,219
YELP icon
748
Yelp
YELP
$1.83B
$381K ﹤0.01%
12,221
-4,832
APPS icon
749
Digital Turbine
APPS
$562M
$381K ﹤0.01%
+59,507
MET icon
750
MetLife
MET
$51.8B
$380K ﹤0.01%
4,617
-6,487
28 29
30
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