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
IBKR icon
851
Interactive Brokers
IBKR
$28.7B
$278K ﹤0.01%
4,037
-8,592
UI icon
852
Ubiquiti
UI
$35B
$277K ﹤0.01%
420
-143
CHD icon
853
Church & Dwight Co
CHD
$20.3B
$276K ﹤0.01%
+3,150
HELE icon
854
Helen of Troy
HELE
$477M
$275K ﹤0.01%
+10,917
BE icon
855
Bloom Energy
BE
$28.2B
$275K ﹤0.01%
+3,249
ESAB icon
856
ESAB
ESAB
$6.72B
$272K ﹤0.01%
+2,438
ARRY icon
857
Array Technologies
ARRY
$1.21B
$272K ﹤0.01%
+33,366
UNM icon
858
Unum
UNM
$12.4B
$271K ﹤0.01%
3,490
-2,521
ALIT icon
859
Alight
ALIT
$1.07B
$270K ﹤0.01%
82,853
+39,911
IAG icon
860
IAMGOLD
IAG
$8.78B
$269K ﹤0.01%
20,839
-18,229
FSM icon
861
Fortuna Silver Mines
FSM
$2.84B
$269K ﹤0.01%
+30,057
BCPC
862
Balchem Corp
BCPC
$4.87B
$268K ﹤0.01%
+1,789
MPC icon
863
Marathon Petroleum
MPC
$57.3B
$268K ﹤0.01%
1,391
-3,735
LH icon
864
Labcorp
LH
$21.4B
$267K ﹤0.01%
+929
LII icon
865
Lennox International
LII
$17.9B
$264K ﹤0.01%
499
-71
TMDX icon
866
Transmedics
TMDX
$4.67B
$263K ﹤0.01%
+2,344
SHOO icon
867
Steven Madden
SHOO
$3.19B
$263K ﹤0.01%
7,847
-16,986
DCI icon
868
Donaldson
DCI
$10.7B
$262K ﹤0.01%
3,202
-2,915
HLNE icon
869
Hamilton Lane
HLNE
$5.5B
$261K ﹤0.01%
+1,938
KALV icon
870
KalVista Pharmaceuticals
KALV
$830M
$261K ﹤0.01%
+21,421
YUM icon
871
Yum! Brands
YUM
$40.2B
$261K ﹤0.01%
+1,716
MQ icon
872
Marqeta
MQ
$2.05B
$260K ﹤0.01%
49,285
+26,904
RVMD icon
873
Revolution Medicines
RVMD
$15.4B
$258K ﹤0.01%
+5,534
CMA icon
874
Comerica
CMA
$10.8B
$258K ﹤0.01%
+3,762
SWKS icon
875
Skyworks Solutions
SWKS
$10.3B
$256K ﹤0.01%
3,331
-1,402
33 34
35
36 37