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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
CTAS icon
201
Cintas
CTAS
$71.3B
$1.67M 0.01%
9,865
-3,611
RKLB icon
202
Rocket Lab Corp
RKLB
$71.7B
$1.65M 0.01%
+25,649
VRT icon
203
Vertiv
VRT
$118B
$1.64M 0.01%
6,560
-41,588
POR icon
204
Portland General Electric
POR
$5.82B
$1.6M 0.01%
30,351
+22,444
LEVI icon
205
Levi Strauss
LEVI
$8.95B
$1.56M 0.01%
84,615
+25,702
AAL icon
206
American Airlines Group
AAL
$8.99B
$1.56M 0.01%
+145,361
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.55M 0.01%
14,183
+7,444
MDT icon
208
Medtronic
MDT
$103B
$1.54M 0.01%
+17,830
ORLY icon
209
O'Reilly Automotive
ORLY
$74.2B
$1.54M 0.01%
16,677
-1,630
ETR icon
210
Entergy
ETR
$50B
$1.51M 0.01%
+13,421
LFUS icon
211
Littelfuse
LFUS
$11.7B
$1.5M 0.01%
+4,424
MET icon
212
MetLife
MET
$54.4B
$1.48M 0.01%
20,976
+2,374
NTES icon
213
NetEase
NTES
$76.9B
$1.48M 0.01%
+13,218
UAL icon
214
United Airlines
UAL
$34.2B
$1.47M 0.01%
15,980
-2,513
KTOS icon
215
Kratos Defense & Security Solutions
KTOS
$11.1B
$1.44M 0.01%
+20,493
CM icon
216
Canadian Imperial Bank of Commerce
CM
$100B
$1.43M 0.01%
15,129
+5,993
CMI icon
217
Cummins
CMI
$92.7B
$1.42M 0.01%
+2,648
COST icon
218
Costco
COST
$433B
$1.42M 0.01%
1,425
-2,808
WAL icon
219
Western Alliance Bancorporation
WAL
$8.8B
$1.41M 0.01%
+19,963
MIR icon
220
Mirion Technologies
MIR
$4.3B
$1.41M 0.01%
75,700
BXSL icon
221
Blackstone Secured Lending
BXSL
$5.47B
$1.4M 0.01%
+59,214
CPRT icon
222
Copart
CPRT
$28.8B
$1.39M 0.01%
41,844
+18,438
GTX icon
223
Garrett Motion
GTX
$6.04B
$1.38M 0.01%
75,755
+17,744
DLTR icon
224
Dollar Tree
DLTR
$21B
$1.37M 0.01%
12,481
+4,550
ZTS icon
225
Zoetis
ZTS
$33.1B
$1.32M 0.01%
11,175
-8,097
7 8
9
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