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
$12.3B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$423M
3
+$349M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$196M
5
META icon
Meta Platforms (Facebook)
META
+$168M

Top Sells

1
+$711M
2
+$474M
3
+$445M
4
CORZ icon
Core Scientific
CORZ
+$73M
5
C icon
Citigroup
C
+$57.5M

Sector Composition

1 Technology 27.72%
2 Communication Services 15.06%
3 Consumer Discretionary 9.3%
4 Industrials 3.4%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
1251
Atkore
ATKR
$2.08B
– –
-5,231
ATO icon
1252
Atmos Energy
ATO
$30.6B
– –
-2,864
AU icon
1253
AngloGold Ashanti
AU
$55B
– –
-7,307
AVPT icon
1254
AvePoint
AVPT
$2.37B
– –
-13,310
AWI icon
1255
Armstrong World Industries
AWI
$7.13B
– –
-1,167
AWK icon
1256
American Water Works
AWK
$26.9B
– –
-3,395
AXON icon
1257
Axon Enterprise
AXON
$44.9B
– –
-541
AXTA icon
1258
Axalta
AXTA
$6.25B
– –
-9,948
AXSM icon
1259
Axsome Therapeutics
AXSM
$8.41B
– –
-6,552
AYI icon
1260
Acuity Brands
AYI
$8.42B
– –
-640
AZN icon
1261
AstraZeneca
AZN
$302B
– –
0
AZTA icon
1262
Azenta
AZTA
$1.07B
– –
-33,936
BCRX icon
1263
BioCryst Pharmaceuticals
BCRX
$2.16B
– –
-18,358
BEN icon
1264
Franklin Resources
BEN
$13.4B
– –
0
BK icon
1265
Bank of New York Mellon
BK
$79.2B
– –
0
BKD icon
1266
Brookdale Senior Living
BKD
$3.44B
– –
-75,497
BFAM icon
1267
Bright Horizons
BFAM
$4.26B
– –
-14,183
BF.B icon
1268
Brown-Forman Class B
BF.B
$11.5B
– –
-22,941
BHP icon
1269
BHP
BHP
$185B
– –
0
BHVN icon
1270
Biohaven
BHVN
$1.35B
– –
-12,620
BIO icon
1271
Bio-Rad Laboratories Class A
BIO
$7.33B
– –
-5,907
BJRI icon
1272
BJ's Restaurants
BJRI
$765M
– –
-6,762
BKE icon
1273
Buckle
BKE
$2.57B
– –
-10,965
BKR icon
1274
Baker Hughes
BKR
$59.4B
– –
0
BLCO icon
1275
Bausch + Lomb
BLCO
$6.1B
– –
-30,116
49 50
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