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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
HLIO icon
726
Helios Technologies
HLIO
$2.99B
$228K ﹤0.01%
+3,522
AYI icon
727
Acuity Brands
AYI
$11B
$228K ﹤0.01%
+812
CPNG icon
728
Coupang
CPNG
$31.6B
$227K ﹤0.01%
12,027
-114,323
SVM
729
Silvercorp Metals
SVM
$2.4B
$227K ﹤0.01%
+21,134
CALX icon
730
Calix
CALX
$2.27B
$226K ﹤0.01%
4,623
-2,770
CARR icon
731
Carrier Global
CARR
$61.1B
$226K ﹤0.01%
4,009
-14,655
MGA icon
732
Magna International
MGA
$17.6B
$225K ﹤0.01%
4,026
-7,891
NVTS icon
733
Navitas Semiconductor
NVTS
$4.21B
$224K ﹤0.01%
25,575
-1,108
AXON
734
DELISTED
Axon Enterprise
AXON
$223K ﹤0.01%
+524
CACC icon
735
Credit Acceptance
CACC
$6.58B
$221K ﹤0.01%
+523
KMT icon
736
Kennametal
KMT
$2.73B
$219K ﹤0.01%
6,048
-1,487
BKU icon
737
Bankunited
BKU
$3.58B
$218K ﹤0.01%
4,838
-582
CASH icon
738
Pathward Financial
CASH
$1.84B
$218K ﹤0.01%
+2,444
SNEX icon
739
StoneX
SNEX
$10.7B
$215K ﹤0.01%
+2,670
CXT icon
740
Crane NXT
CXT
$2.8B
$215K ﹤0.01%
+5,302
NDAQ icon
741
Nasdaq
NDAQ
$44.4B
$214K ﹤0.01%
+2,526
BCC icon
742
Boise Cascade
BCC
$2.85B
$214K ﹤0.01%
+2,815
FNB icon
743
FNB Corp
FNB
$6.85B
$211K ﹤0.01%
+12,601
HCA icon
744
HCA Healthcare
HCA
$86.9B
$209K ﹤0.01%
+442
BOX icon
745
Box
BOX
$3.67B
$209K ﹤0.01%
8,845
+1,650
FSLR icon
746
First Solar
FSLR
$25.7B
$209K ﹤0.01%
+1,058
HUBB icon
747
Hubbell
HUBB
$27.3B
$208K ﹤0.01%
424
-471
NIO icon
748
NIO
NIO
$12.2B
$207K ﹤0.01%
34,397
-8,851
FERG icon
749
Ferguson
FERG
$46.3B
$206K ﹤0.01%
882
-11,753
BG icon
750
Bunge Global
BG
$21.4B
$205K ﹤0.01%
1,615
-989
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30
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