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
XLI icon
901
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$237K ﹤0.01%
1,539
-655
TDS icon
902
Telephone and Data Systems
TDS
$4.55B
$237K ﹤0.01%
+6,042
LW icon
903
Lamb Weston
LW
$8.32B
$237K ﹤0.01%
4,076
-10,021
CON
904
Concentra Group Holdings
CON
$2.5B
$236K ﹤0.01%
+11,272
PTC icon
905
PTC
PTC
$20.7B
$235K ﹤0.01%
1,159
-5,726
PFG icon
906
Principal Financial Group
PFG
$19.2B
$235K ﹤0.01%
+2,829
ARVN icon
907
Arvinas
ARVN
$821M
$232K ﹤0.01%
+27,236
IVZ icon
908
Invesco
IVZ
$11.7B
$232K ﹤0.01%
+10,101
SNDK
909
Sandisk
SNDK
$33.5B
$231K ﹤0.01%
2,063
-7,437
HBM icon
910
Hudbay
HBM
$6.92B
$230K ﹤0.01%
15,183
-34,024
BBIO icon
911
BridgeBio Pharma
BBIO
$14.2B
$230K ﹤0.01%
+4,420
HTO
912
H2O America
HTO
$1.72B
$229K ﹤0.01%
+4,702
AWI icon
913
Armstrong World Industries
AWI
$7.93B
$229K ﹤0.01%
+1,167
M icon
914
Macy's
M
$6.05B
$228K ﹤0.01%
12,718
-34,986
HOUS icon
915
Anywhere Real Estate
HOUS
$1.58B
$227K ﹤0.01%
21,442
-78,612
GLNG icon
916
Golar LNG
GLNG
$3.92B
$225K ﹤0.01%
+5,569
QQQE icon
917
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$224K ﹤0.01%
2,206
-6,839
Z icon
918
Zillow
Z
$17.9B
$224K ﹤0.01%
+2,909
HRTG icon
919
Heritage Insurance Holdings
HRTG
$826M
$224K ﹤0.01%
+8,884
PFGC icon
920
Performance Food Group
PFGC
$14.3B
$223K ﹤0.01%
2,140
-15,199
MTG icon
921
MGIC Investment
MTG
$6.26B
$222K ﹤0.01%
+7,836
CFG icon
922
Citizens Financial Group
CFG
$23.8B
$222K ﹤0.01%
+4,177
COHR icon
923
Coherent
COHR
$28.6B
$222K ﹤0.01%
2,060
-931
NWSA icon
924
News Corp Class A
NWSA
$14.5B
$222K ﹤0.01%
+7,223
AYI icon
925
Acuity Brands
AYI
$11.4B
$220K ﹤0.01%
+640
35 36
37
38 39