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
ATKR icon
801
Atkore
ATKR
$2.15B
$328K ﹤0.01%
+5,231
EWZ icon
802
iShares MSCI Brazil ETF
EWZ
$6.39B
$327K ﹤0.01%
10,562
-8,759
ENPH icon
803
Enphase Energy
ENPH
$4.09B
$327K ﹤0.01%
9,233
-10,571
XRAY icon
804
Dentsply Sirona
XRAY
$2.24B
$325K ﹤0.01%
+25,589
VCYT icon
805
Veracyte
VCYT
$3.53B
$323K ﹤0.01%
9,423
-1,385
LAUR icon
806
Laureate Education
LAUR
$4.57B
$323K ﹤0.01%
+10,246
CRNC icon
807
Cerence
CRNC
$568M
$321K ﹤0.01%
25,787
-3,684
TVTX icon
808
Travere Therapeutics
TVTX
$3.13B
$321K ﹤0.01%
+13,440
FNV icon
809
Franco-Nevada
FNV
$39.2B
$321K ﹤0.01%
+1,439
BALL icon
810
Ball Corp
BALL
$13.1B
$319K ﹤0.01%
+6,330
CNA icon
811
CNA Financial
CNA
$12B
$318K ﹤0.01%
6,855
-3,724
EXPO icon
812
Exponent
EXPO
$3.65B
$316K ﹤0.01%
4,551
-724
AGX icon
813
Argan
AGX
$4.33B
$314K ﹤0.01%
+1,163
DLR icon
814
Digital Realty Trust
DLR
$56.6B
$314K ﹤0.01%
1,816
+595
SITC icon
815
SITE Centers
SITC
$383M
$312K ﹤0.01%
+34,683
ILMN icon
816
Illumina
ILMN
$19.7B
$312K ﹤0.01%
+3,289
NHI icon
817
National Health Investors
NHI
$3.74B
$310K ﹤0.01%
+3,902
ORC
818
Orchid Island Capital
ORC
$1.23B
$310K ﹤0.01%
+44,206
SBRA icon
819
Sabra Healthcare REIT
SBRA
$4.81B
$310K ﹤0.01%
+16,618
ALL icon
820
Allstate
ALL
$52.9B
$310K ﹤0.01%
1,442
-1,576
PMT
821
PennyMac Mortgage Investment
PMT
$1.11B
$307K ﹤0.01%
+25,060
LC icon
822
LendingClub
LC
$2.24B
$305K ﹤0.01%
+20,100
IP icon
823
International Paper
IP
$20.6B
$305K ﹤0.01%
6,565
+2,118
ARI
824
Apollo Commercial Real Estate
ARI
$1.41B
$304K ﹤0.01%
+30,009
JBL icon
825
Jabil
JBL
$23.5B
$303K ﹤0.01%
1,397
-101
31 32
33
34 35