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
GVA icon
876
Granite Construction
GVA
$5.41B
$256K ﹤0.01%
2,337
-496
SMG icon
877
ScottsMiracle-Gro
SMG
$3.69B
$253K ﹤0.01%
+4,435
SYNA icon
878
Synaptics
SYNA
$2.92B
$252K ﹤0.01%
+3,681
BLDR icon
879
Builders FirstSource
BLDR
$10.4B
$251K ﹤0.01%
+2,068
NATL icon
880
NCR Atleos
NATL
$3.28B
$250K ﹤0.01%
+6,372
FMC icon
881
FMC
FMC
$1.72B
$250K ﹤0.01%
+7,419
EWY icon
882
iShares MSCI South Korea ETF
EWY
$15.8B
$249K ﹤0.01%
3,103
-15,816
MGM icon
883
MGM Resorts International
MGM
$8.95B
$248K ﹤0.01%
+7,159
GRBK icon
884
Green Brick Partners
GRBK
$2.88B
$248K ﹤0.01%
+3,357
CWAN icon
885
Clearwater Analytics
CWAN
$6.82B
$248K ﹤0.01%
13,757
+2,757
KBE icon
886
State Street SPDR S&P Bank ETF
KBE
$1.32B
$248K ﹤0.01%
4,166
-68,661
EAT icon
887
Brinker International
EAT
$6.09B
$247K ﹤0.01%
+1,953
LUV icon
888
Southwest Airlines
LUV
$21B
$247K ﹤0.01%
7,725
-2,725
RSI icon
889
Rush Street Interactive
RSI
$2.14B
$246K ﹤0.01%
+11,992
ARR
890
Armour Residential REIT
ARR
$2.13B
$245K ﹤0.01%
+16,401
ESNT icon
891
Essent Group
ESNT
$5.51B
$244K ﹤0.01%
+3,845
DOCU
892
DocuSign
DOCU
$9.74B
$242K ﹤0.01%
3,352
-23,176
SONO icon
893
Sonos
SONO
$1.72B
$241K ﹤0.01%
+15,263
AES icon
894
AES
AES
$10.1B
$241K ﹤0.01%
18,315
+5,928
PCOR icon
895
Procore
PCOR
$8.62B
$241K ﹤0.01%
+3,300
SLNO icon
896
Soleno Therapeutics
SLNO
$2.18B
$239K ﹤0.01%
+3,540
CBRE icon
897
CBRE Group
CBRE
$39.7B
$239K ﹤0.01%
+1,514
VIRT icon
898
Virtu Financial
VIRT
$3.56B
$238K ﹤0.01%
+6,717
KGC icon
899
Kinross Gold
KGC
$39.3B
$238K ﹤0.01%
9,586
-8,194
MASI icon
900
Masimo
MASI
$9.16B
$238K ﹤0.01%
+1,613
34 35
36
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