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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$683M
3
+$287M
4
TSLA icon
Tesla
TSLA
+$223M
5
WBD icon
Warner Bros
WBD
+$181M

Top Sells

1
+$837M
2
+$652M
3
+$374M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$135M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 15.53%
3 Communication Services 8.35%
4 Industrials 2.99%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
1001
Impinj
PI
$4.04B
– –
-1,423
PNR icon
1002
Pentair
PNR
$12.3B
– –
0
PPG icon
1003
PPG Industries
PPG
$27.5B
– –
-7,031
PPL
1004
DELISTED
PPL Corp
PPL
– –
0
P
1005
Everpure Inc
P
$23B
– –
-9,702
PTC icon
1006
PTC
PTC
$13.4B
– –
-1,242
R icon
1007
Ryder
R
$10.1B
– –
-144,548
RAMP icon
1008
LiveRamp
RAMP
$2.27B
– –
-22,640
REGN icon
1009
Regeneron Pharmaceuticals
REGN
$66.4B
– –
-511
RELY icon
1010
Remitly
RELY
$4.71B
– –
-31,996
RF icon
1011
Regions Financial
RF
$25.7B
– –
-32,990
RGTI icon
1012
Rigetti Computing
RGTI
$6.1B
– –
-15,996
RIO icon
1013
Rio Tinto
RIO
$152B
– –
-80,000
ADI icon
1014
Analog Devices
ADI
$188B
– –
-2,132
ADPT icon
1015
Adaptive Biotechnologies
ADPT
$3.35B
– –
-20,599
AEO icon
1016
American Eagle Outfitters
AEO
$3B
– –
-16,464
AEP icon
1017
American Electric Power
AEP
$75.5B
– –
0
AES icon
1018
AES
AES
$10.5B
– –
0
AFL icon
1019
Aflac
AFL
$61.2B
– –
0
AFRM icon
1020
Affirm
AFRM
$26.6B
– –
0
AGCO icon
1021
AGCO
AGCO
$8.5B
– –
-3,696
AGI icon
1022
Alamos Gold
AGI
$13.2B
– –
-5,463
AGIO icon
1023
Agios Pharmaceuticals
AGIO
$2.25B
– –
-10,355
AKAM icon
1024
Akamai
AKAM
$16.5B
– –
0
ALB icon
1025
Albemarle
ALB
$15.8B
– –
0
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