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
MOD icon
1051
Modine Manufacturing
MOD
$8.57B
– –
-3,546
MORN icon
1052
Morningstar
MORN
$8.97B
– –
-2,252
MSA icon
1053
Mine Safety
MSA
$6.36B
– –
-1,750
MSGE icon
1054
Madison Square Garden
MSGE
$2.45B
– –
-5,683
MSM icon
1055
MSC Industrial Direct
MSM
$4.63B
– –
-5,633
MTB icon
1056
M&T Bank
MTB
$30B
– –
-1,133
MTZ icon
1057
MasTec
MTZ
$17.3B
– –
-4,389
NFG icon
1058
National Fuel Gas
NFG
$7.39B
– –
-4,825
NIO icon
1059
NIO
NIO
$12.7B
– –
0
NOVT icon
1060
Novanta
NOVT
$4.15B
– –
-1,598
NTRS icon
1061
Northern Trust
NTRS
$25.2B
– –
0
NU icon
1062
Nu Holdings
NU
$80.9B
– –
-90,989
NVAX icon
1063
Novavax
NVAX
$1.12B
– –
0
O icon
1064
Realty Income
O
$53.8B
– –
0
OC icon
1065
Owens Corning
OC
$9.34B
– –
-5,383
OLED icon
1066
Universal Display
OLED
$5.77B
– –
-1,886
OMER icon
1067
Omeros
OMER
$769M
– –
0
OMF icon
1068
OneMain Financial
OMF
$7.61B
– –
-5,000
OPEN icon
1069
Opendoor
OPEN
$6.82B
– –
-51,667
OSCR icon
1070
Oscar Health
OSCR
$4.83B
– –
-25,836
OSK icon
1071
Oshkosh
OSK
$8.19B
– –
-2,415
OZK icon
1072
Bank OZK
OZK
$5.29B
– –
-6,162
PARA
1073
DELISTED
Paramount Global Class B
PARA
– –
0
PATH icon
1074
UiPath
PATH
$9.91B
– –
-21,676
PBA icon
1075
Pembina Pipeline
PBA
$23B
– –
-15,233
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