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
RMBS icon
726
Rambus
RMBS
$13.6B
$204K ﹤0.01%
+3,194
RXRX icon
727
Recursion Pharmaceuticals
RXRX
$2.4B
$204K ﹤0.01%
+40,303
EXLS icon
728
EXL Service
EXLS
$6.72B
$204K ﹤0.01%
+4,655
SPGI icon
729
S&P Global
SPGI
$161B
$203K ﹤0.01%
385
-1,389
APLS icon
730
Apellis Pharmaceuticals
APLS
$2.65B
$203K ﹤0.01%
+11,700
BHVN icon
731
Biohaven
BHVN
$1.71B
$190K ﹤0.01%
+13,455
CDE icon
732
Coeur Mining
CDE
$14.7B
$179K ﹤0.01%
+20,210
WBA
733
DELISTED
Walgreens Boots Alliance
WBA
$174K ﹤0.01%
15,176
-789
AGNC icon
734
AGNC Investment
AGNC
$12.6B
$164K ﹤0.01%
+17,844
CRDF icon
735
Cardiff Oncology
CRDF
$195M
$161K ﹤0.01%
51,190
AQN icon
736
Algonquin Power & Utilities
AQN
$4.92B
$151K ﹤0.01%
+26,369
CERT icon
737
Certara
CERT
$1.54B
$143K ﹤0.01%
+12,243
COMP icon
738
Compass
COMP
$9.65B
$132K ﹤0.01%
+21,000
MQ icon
739
Marqeta
MQ
$1.94B
$130K ﹤0.01%
+22,381
AES icon
740
AES
AES
$10.1B
$130K ﹤0.01%
+12,387
TFSL icon
741
TFS Financial
TFSL
$4.08B
$130K ﹤0.01%
+10,000
SNAP icon
742
Snap
SNAP
$12.7B
$108K ﹤0.01%
+12,376
CLF icon
743
Cleveland-Cliffs
CLF
$8.33B
$97.3K ﹤0.01%
+12,798
QS icon
744
QuantumScape Corp
QS
$6.64B
$88.3K ﹤0.01%
+13,139
AUR icon
745
Aurora
AUR
$9.02B
$53.6K ﹤0.01%
+10,237
OPEN icon
746
Opendoor
OPEN
$6.18B
$26.6K ﹤0.01%
51,667
IRWD icon
747
Ironwood Pharmaceuticals
IRWD
$864M
$26K ﹤0.01%
36,268
-3,732
GL icon
748
Globe Life
GL
$11B
0
HSIC icon
749
Henry Schein
HSIC
$9.29B
-3,713
HUM icon
750
Humana
HUM
$32.6B
0