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
AG icon
951
First Majestic Silver
AG
$13.2B
$204K ﹤0.01%
+16,582
XME icon
952
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$203K ﹤0.01%
2,183
-19,270
IT icon
953
Gartner
IT
$11.3B
$203K ﹤0.01%
+772
THS
954
DELISTED
Treehouse Foods
THS
$203K ﹤0.01%
+10,040
LOPE icon
955
Grand Canyon Education
LOPE
$4.41B
$202K ﹤0.01%
918
-3,703
AEIS icon
956
Advanced Energy
AEIS
$11.8B
$201K ﹤0.01%
+1,182
FRPT icon
957
Freshpet
FRPT
$4.04B
$201K ﹤0.01%
+3,641
CMC icon
958
Commercial Metals
CMC
$7.41B
$200K ﹤0.01%
+3,500
WOR icon
959
Worthington Enterprises
WOR
$2.47B
$200K ﹤0.01%
3,608
-6,890
UFPT icon
960
UFP Technologies
UFPT
$1.64B
$200K ﹤0.01%
+1,003
AVPT icon
961
AvePoint
AVPT
$2.3B
$200K ﹤0.01%
+13,310
SLDP icon
962
Solid Power
SLDP
$726M
$200K ﹤0.01%
+57,559
JBLU icon
963
JetBlue
JBLU
$1.64B
$200K ﹤0.01%
+40,560
FDMT icon
964
4D Molecular Therapeutics
FDMT
$452M
$199K ﹤0.01%
+22,917
SPT icon
965
Sprout Social
SPT
$354M
$198K ﹤0.01%
+15,324
TDOC icon
966
Teladoc Health
TDOC
$996M
$194K ﹤0.01%
+25,040
ETNB
967
DELISTED
89bio
ETNB
$190K ﹤0.01%
+12,900
BHVN icon
968
Biohaven
BHVN
$1.36B
$189K ﹤0.01%
12,620
-835
GT icon
969
Goodyear
GT
$2.04B
$187K ﹤0.01%
+25,045
LFST icon
970
Lifestance Health
LFST
$2.58B
$186K ﹤0.01%
+33,906
IVR icon
971
Invesco Mortgage Capital
IVR
$698M
$183K ﹤0.01%
+24,194
OI icon
972
O-I Glass
OI
$1.8B
$181K ﹤0.01%
+13,939
PTEN icon
973
Patterson-UTI
PTEN
$3.62B
$179K ﹤0.01%
+34,493
FLNC icon
974
Fluence Energy
FLNC
$2.22B
$177K ﹤0.01%
+16,370
ASAN icon
975
Asana
ASAN
$1.74B
$176K ﹤0.01%
+13,140
37 38
39
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