Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$264M
2
+$242M
3
+$137M
4
AMZN icon
Amazon
AMZN
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M

Top Sells

1
+$812M
2
+$642M
3
+$484M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

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
TXG icon
776
10x Genomics
TXG
$2.61B
$348K ﹤0.01%
+29,776
ITRI icon
777
Itron
ITRI
$4.18B
$348K ﹤0.01%
+2,793
HROW icon
778
Harrow
HROW
$1.34B
$347K ﹤0.01%
+7,196
CCS icon
779
Century Communities
CCS
$1.74B
$346K ﹤0.01%
5,467
-1,565
FOLD icon
780
Amicus Therapeutics
FOLD
$4.51B
$346K ﹤0.01%
+43,934
PNW icon
781
Pinnacle West Capital
PNW
$12.2B
$346K ﹤0.01%
3,857
-1,328
GBDC icon
782
Golub Capital BDC
GBDC
$3.21B
$345K ﹤0.01%
+25,181
PRI icon
783
Primerica
PRI
$8.09B
$344K ﹤0.01%
1,239
-211
MGA icon
784
Magna International
MGA
$16.1B
$344K ﹤0.01%
7,257
-1,509
IAC icon
785
IAC Inc
IAC
$2.88B
$344K ﹤0.01%
10,092
-1,036
CMI icon
786
Cummins
CMI
$77.2B
$344K ﹤0.01%
+814
CRUS icon
787
Cirrus Logic
CRUS
$6.84B
$343K ﹤0.01%
2,739
-1,833
COIN icon
788
Coinbase
COIN
$51.9B
$342K ﹤0.01%
1,012
-19,948
HRMY icon
789
Harmony Biosciences
HRMY
$1.66B
$338K ﹤0.01%
+12,275
GNK icon
790
Genco Shipping & Trading
GNK
$960M
$338K ﹤0.01%
+18,987
PLUS icon
791
ePlus
PLUS
$2.04B
$337K ﹤0.01%
+4,752
EVGO icon
792
EVgo
EVGO
$296M
$337K ﹤0.01%
+71,166
PCTY icon
793
Paylocity
PCTY
$6.17B
$336K ﹤0.01%
+2,108
CAT icon
794
Caterpillar
CAT
$333B
$335K ﹤0.01%
703
-121,874
GDX icon
795
VanEck Gold Miners ETF
GDX
$32.7B
$334K ﹤0.01%
+4,377
AIV
796
Aimco
AIV
$609M
$333K ﹤0.01%
+42,007
AR icon
797
Antero Resources
AR
$11.6B
$333K ﹤0.01%
+9,920
PANW icon
798
Palo Alto Networks
PANW
$135B
$330K ﹤0.01%
1,623
-2,161
DV icon
799
DoubleVerify
DV
$1.72B
$330K ﹤0.01%
+27,578
RF icon
800
Regions Financial
RF
$23.1B
$328K ﹤0.01%
+12,450
30 31
32
33 34