Capstone Investment Advisors 13F annual report
Capstone Investment Advisors is an investment fund managing more than $2.06 trillion ran by Emily Locher. There are currently 882 companies in Mrs. Locher’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $657 billion.
$2.06 trillion Assets Under Management (AUM)
As of 7th August 2024, Capstone Investment Advisors’s top holding is 685,382 shares of Spdr S&p 500 Etf Tr currently worth over $373 billion and making up 18.1% of the portfolio value.
In addition, the fund holds 1,259,553 shares of Ishares Tr worth $284 billion.
The third-largest holding is Tesla Inc worth $96.8 billion and the next is Ishares Tr worth $122 billion, with 1,384,697 shares owned.
Currently, Capstone Investment Advisors's portfolio is worth at least $2.06 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capstone Investment Advisors
The Capstone Investment Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Emily Locher serves as the Chief Compliance Officer at Capstone Investment Advisors.
Recent trades
In the most recent 13F filing, Capstone Investment Advisors revealed that it had opened a new position in
Ishares Tr and bought 1,259,553 shares worth $284 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
529,957 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 685,382 shares worth $373 billion.
On the other hand, there are companies that Capstone Investment Advisors is getting rid of from its portfolio.
Capstone Investment Advisors closed its position in Activision Blizzard Inc on 14th August 2024.
It sold the previously owned 571,000 shares for $53.5 billion.
Emily Locher also disclosed a decreased stake in HDFC Bank by 0.2%.
This leaves the value of the investment at $32.5 billion and 505,124 shares.
One of the largest hedge funds
The two most similar investment funds to Capstone Investment Advisors are Tcg Advisory Services and Optiver B.v. They manage $2.06 trillion and $2.06 trillion respectively.
Emily Locher investment strategy
Capstone Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.4% of
the total portfolio value.
The fund focuses on investments in the United States as
59.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $46.1 billion.
The complete list of Capstone Investment Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Spdr S&p 500 Etf Tr |
340.97%
685,382
|
$372,998,592,000 | 18.14% |
Ishares Tr |
Opened
1,259,553
|
$283,507,231,000 | 13.79% |
Tesla Inc |
670.36%
489,112
|
$96,785,483,000 | 4.71% |
Activision Blizzard Inc |
Closed
571,000
|
$53,462,730,000 | |
Ishares Tr |
8.48%
1,384,697
|
$122,407,335,000 | 5.95% |
HDFC Bank Ltd. |
22.38%
505,124
|
$32,494,627,000 | 1.58% |
Amazon.com Inc. |
29.68%
151,912
|
$29,356,994,000 | 1.43% |
Intel Corp. |
513.57%
857,832
|
$26,567,057,000 | 1.29% |
Ishares Tr |
Closed
305,144
|
$34,666,279,000 | |
Nike, Inc. |
123.15%
315,440
|
$23,774,713,000 | 1.16% |
Spdr Ser Tr |
21.87%
554,659
|
$35,491,475,000 | 1.73% |
Spdr Ser Tr |
Opened
1,004,243
|
$36,898,631,000 | 1.79% |
Horizon Therapeutics Pub L |
Closed
175,000
|
$20,245,750,000 | |
Starbucks Corp. |
205.82%
256,403
|
$19,960,974,000 | 0.97% |
NVIDIA Corp |
636.10%
159,852
|
$19,748,116,000 | 0.96% |
Boeing Co. |
314.93%
98,526
|
$17,932,717,000 | 0.87% |
Advanced Micro Devices Inc. |
3,007.22%
108,380
|
$17,580,320,000 | 0.86% |
Cisco Sys Inc |
47.48%
366,632
|
$17,418,686,000 | 0.85% |
Seagen Inc |
Closed
80,000
|
$16,972,000,000 | |
Apple Inc |
49.38%
78,705
|
$16,576,847,000 | 0.81% |
VanEck ETF Trust |
9.91%
430,736
|
$14,614,872,000 | 0.71% |
Berkshire Hathaway Inc. |
113.56%
34,597
|
$14,074,060,000 | 0.68% |
Vmware Inc. |
Closed
80,000
|
$13,318,400,000 | |
Comcast Corp New |
342.31%
331,142
|
$12,967,521,000 | 0.63% |
Adobe Inc |
295.92%
22,912
|
$12,728,532,000 | 0.62% |
Mcdonalds Corp |
122.52%
49,443
|
$12,600,054,000 | 0.61% |
United Parcel Service, Inc. |
55.76%
86,774
|
$11,875,022,000 | 0.58% |
Unitedhealth Group Inc |
257.63%
22,881
|
$11,652,378,000 | 0.57% |
Pepsico Inc |
53.11%
70,483
|
$11,624,761,000 | 0.57% |
Johnson & Johnson |
16.71%
75,010
|
$10,963,462,000 | 0.53% |
Pfizer Inc. |
18.55%
386,734
|
$10,820,817,000 | 0.53% |
VanEck ETF Trust |
Opened
206,201
|
$10,650,282,000 | 0.52% |
Arm Holdings Plc |
Closed
195,000
|
$10,436,400,000 | |
CVS Health Corp |
2.64%
166,667
|
$9,843,353,000 | 0.48% |
PayPal Holdings Inc |
43.75%
163,925
|
$9,512,568,000 | 0.46% |
Bristol-Myers Squibb Co. |
12.09%
224,279
|
$9,314,307,000 | 0.45% |
Capri Holdings Limited |
Closed
175,000
|
$9,206,750,000 | |
Salesforce Inc |
34.67%
35,159
|
$9,039,379,000 | 0.44% |
Procter And Gamble Co |
Closed
59,938
|
$8,742,557,000 | |
Micron Technology Inc. |
135.48%
66,116
|
$8,696,237,000 | 0.42% |
Broadcom Inc |
1.50%
4,953
|
$7,952,190,000 | 0.39% |
Lululemon Athletica inc. |
Opened
25,998
|
$7,765,603,000 | 0.38% |
Qualcomm, Inc. |
28.09%
37,197
|
$7,408,898,000 | 0.36% |
Accenture Plc Ireland |
307.51%
23,872
|
$7,243,004,000 | 0.35% |
Albertsons Cos Inc |
Closed
295,000
|
$6,711,250,000 | |
Gilead Sciences, Inc. |
171.62%
91,414
|
$6,271,915,000 | 0.31% |
Mobileye Global Inc |
Closed
150,000
|
$6,232,500,000 | |
Cadiz Inc. |
3.35%
1,980,000
|
$6,118,200,000 | 0.30% |
Union Pac Corp |
28.89%
26,939
|
$6,095,218,000 | 0.30% |
Mondelez International Inc. |
482.71%
92,761
|
$6,070,280,000 | 0.30% |
Abbott Labs |
216.84%
58,061
|
$6,033,119,000 | 0.29% |
Mastercard Incorporated |
27.11%
12,965
|
$5,719,639,000 | 0.28% |
Lockheed Martin Corp. |
Closed
13,251
|
$5,419,129,000 | |
Exxon Mobil Corp. |
2,180.47%
45,062
|
$5,187,537,000 | 0.25% |
Verizon Communications Inc |
72.98%
125,069
|
$5,157,846,000 | 0.25% |
Colombier Acquisition Corp I |
Opened
500,100
|
$5,138,528,000 | 0.25% |
Silicon Motion Technology Corp |
Closed
100,000
|
$5,125,000,000 | |
Atlas Energy Solutions Inc |
Closed
225,000
|
$5,001,750,000 | |
Alphabet Inc |
76.24%
52,111
|
$9,526,478,000 | 0.46% |
Lauder Estee Cos Inc |
205.90%
45,176
|
$4,806,726,000 | 0.23% |
Abcam PLC |
Closed
200,000
|
$4,526,000,000 | |
Kodiak Gas Svcs Inc |
Closed
250,000
|
$4,470,000,000 | |
Humana Inc. |
3,361.92%
11,909
|
$4,449,798,000 | 0.22% |
Home Depot, Inc. |
75.30%
12,132
|
$4,176,320,000 | 0.20% |
Select Sector Spdr Tr |
Closed
126,911
|
$10,290,924,000 | |
Philip Morris International Inc |
55.10%
38,184
|
$3,869,185,000 | 0.19% |
Schlumberger Ltd. |
Opened
81,122
|
$3,827,336,000 | 0.19% |
Prologis Inc |
65.34%
33,234
|
$3,732,511,000 | 0.18% |
Charter Communications Inc N |
322.73%
12,424
|
$3,714,279,000 | 0.18% |
PDD Holdings Inc |
144.00%
27,599
|
$3,669,287,000 | 0.18% |
Caterpillar Inc. |
24.16%
10,854
|
$3,615,467,000 | 0.18% |
Macys Inc |
3,262.50%
188,132
|
$3,612,134,000 | 0.18% |
Walmart Inc |
285.06%
51,891
|
$3,513,540,000 | 0.17% |
Nextracker Inc |
Closed
87,000
|
$3,493,920,000 | |
Dexcom Inc |
279.63%
30,708
|
$3,481,673,000 | 0.17% |
CME Group Inc |
1,641.77%
17,557
|
$3,451,706,000 | 0.17% |
Klaviyo Inc |
Closed
100,037
|
$3,451,277,000 | |
Old Dominion Freight Line In |
1,363.79%
19,000
|
$3,355,400,000 | 0.16% |
Disney Walt Co |
66.32%
33,767
|
$3,352,725,000 | 0.16% |
Analog Devices Inc. |
Closed
19,095
|
$3,343,344,000 | |
Alibaba Group Hldg Ltd |
1,539.78%
45,750
|
$3,294,000,000 | 0.16% |
Cardinal Health, Inc. |
Opened
33,446
|
$3,288,411,000 | 0.16% |
Medtronic Plc |
76.97%
41,195
|
$3,242,458,000 | 0.16% |
Abbvie Inc |
Closed
21,663
|
$3,229,087,000 | |
Visa Inc |
53.19%
12,153
|
$3,189,798,000 | 0.16% |
Kenvue Inc |
74.23%
173,764
|
$3,159,030,000 | 0.15% |
DoubleVerify Holdings, Inc. |
Closed
110,000
|
$3,074,500,000 | |
Legato Merger Corp Iii |
Opened
300,000
|
$3,033,990,000 | 0.15% |
Thermo Fisher Scientific Inc. |
72.81%
5,405
|
$2,988,965,000 | 0.15% |
Ppg Inds Inc |
2,231.97%
23,343
|
$2,938,650,000 | 0.14% |
Conocophillips |
324.73%
24,821
|
$2,839,026,000 | 0.14% |
Artesian Res Corp |
Closed
66,582
|
$2,795,778,000 | |
Infosys Ltd |
70.43%
150,000
|
$2,793,000,000 | 0.14% |
Monster Beverage Corp. |
469.90%
54,830
|
$2,738,759,000 | 0.13% |
Oreilly Automotive Inc |
122.24%
2,578
|
$2,722,523,000 | 0.13% |
Illumina Inc |
19.37%
26,047
|
$2,718,786,000 | 0.13% |
Dollar Tree Inc |
77.39%
25,179
|
$2,688,362,000 | 0.13% |
Morgan Stanley |
66.22%
27,509
|
$2,673,600,000 | 0.13% |
Halliburton Co. |
Opened
77,078
|
$2,603,695,000 | 0.13% |
3M Co. |
Closed
27,729
|
$2,595,989,000 | |
New York Times Co. |
Closed
62,044
|
$2,556,213,000 | |
Fiserv, Inc. |
Closed
22,547
|
$2,546,909,000 | |
Deere & Co. |
28.77%
6,778
|
$2,532,464,000 | 0.12% |
Expedia Group Inc |
618.41%
19,864
|
$2,502,665,000 | 0.12% |
Constellation Energy Corp |
Opened
12,439
|
$2,491,159,000 | 0.12% |
Texas Instrs Inc |
Closed
15,452
|
$2,457,023,000 | |
Costar Group, Inc. |
380.91%
33,010
|
$2,447,361,000 | 0.12% |
Northrop Grumman Corp. |
54.44%
5,587
|
$2,435,653,000 | 0.12% |
Fidelity Natl Information Sv |
Closed
43,992
|
$2,431,438,000 | |
Altria Group Inc. |
70.67%
52,649
|
$2,398,162,000 | 0.12% |
Kraft Heinz Co |
510.63%
73,392
|
$2,364,690,000 | 0.12% |
Us Bancorp Del |
5.99%
59,048
|
$2,344,206,000 | 0.11% |
Transdigm Group Incorporated |
163.54%
1,829
|
$2,336,749,000 | 0.11% |
Walgreens Boots Alliance Inc |
184.66%
191,743
|
$2,319,132,000 | 0.11% |
Zoetis Inc |
465.43%
13,231
|
$2,293,726,000 | 0.11% |
Archer Daniels Midland Co. |
97.08%
37,125
|
$2,244,206,000 | 0.11% |
Warner Bros.Discovery Inc |
80.69%
298,933
|
$2,224,062,000 | 0.11% |
ON Semiconductor Corp. |
Opened
31,988
|
$2,192,777,000 | 0.11% |
American Tower Corp. |
69.23%
11,192
|
$2,175,501,000 | 0.11% |
Moderna Inc |
66.63%
18,310
|
$2,174,313,000 | 0.11% |
ADTRAN Holdings Inc |
Closed
260,100
|
$2,140,623,000 | |
Safehold Inc. |
Closed
120,000
|
$2,136,000,000 | |
Lincoln Natl Corp Ind |
15.64%
68,562
|
$2,132,278,000 | 0.10% |
Crown Castle Inc |
12.16%
21,797
|
$2,129,567,000 | 0.10% |
Centene Corp. |
721.81%
32,108
|
$2,128,760,000 | 0.10% |
Tjx Cos Inc New |
32.43%
19,292
|
$2,124,049,000 | 0.10% |
Becton Dickinson & Co. |
548.75%
9,063
|
$2,118,114,000 | 0.10% |
Bread Financial Holdings Inc |
19.86%
47,500
|
$2,116,600,000 | 0.10% |
Illinois Tool Wks Inc |
338.37%
8,899
|
$2,108,707,000 | 0.10% |
Realty Income Corp. |
132.94%
39,560
|
$2,089,559,000 | 0.10% |
TE Connectivity Ltd |
117.04%
13,886
|
$2,088,871,000 | 0.10% |
Cigna Group (The) |
11.91%
6,243
|
$2,063,749,000 | 0.10% |
Chipotle Mexican Grill |
Opened
32,851
|
$2,058,115,000 | 0.10% |
Electronic Arts, Inc. |
16.69%
14,659
|
$2,042,438,000 | 0.10% |
Workday Inc |
10.94%
9,063
|
$2,026,124,000 | 0.10% |
Automatic Data Processing In |
498.51%
8,457
|
$2,018,601,000 | 0.10% |
S&P Global Inc |
48.23%
4,516
|
$2,014,136,000 | 0.10% |
Merck & Co Inc |
34.09%
15,927
|
$1,971,763,000 | 0.10% |
Keysight Technologies Inc |
207.31%
14,087
|
$1,926,397,000 | 0.09% |
Honeywell International Inc |
51.83%
8,963
|
$1,913,959,000 | 0.09% |
Global Pmts Inc |
1,927.73%
19,669
|
$1,901,992,000 | 0.09% |
Albemarle Corp. |
34.24%
19,898
|
$1,900,657,000 | 0.09% |
Paychex Inc. |
78.49%
15,862
|
$1,880,599,000 | 0.09% |
Bank America Corp |
86.33%
46,996
|
$1,869,031,000 | 0.09% |
Microsoft Corporation |
88.64%
4,178
|
$1,867,357,000 | 0.09% |
Freeport-McMoRan Inc |
Closed
50,016
|
$1,865,097,000 | |
Colgate-Palmolive Co. |
49.45%
19,064
|
$1,849,971,000 | 0.09% |
Fidelis Insurance Holdings L |
Closed
125,000
|
$1,835,000,000 | |
Wipro Ltd. |
Opened
300,000
|
$1,830,000,000 | 0.09% |
Linde Plc. |
450.99%
4,160
|
$1,825,450,000 | 0.09% |
Air Prods & Chems Inc |
46.94%
7,056
|
$1,820,801,000 | 0.09% |
MBIA Inc. |
Closed
250,000
|
$1,802,500,000 | |
Fortinet Inc |
293.70%
29,795
|
$1,795,745,000 | 0.09% |
MetLife, Inc. |
44.21%
25,173
|
$1,766,893,000 | 0.09% |
Cal-Maine Foods, Inc. |
Opened
28,859
|
$1,763,573,000 | 0.09% |
Uber Technologies Inc |
Opened
24,058
|
$1,748,535,000 | 0.09% |
Avery Dennison Corp. |
Opened
7,946
|
$1,737,393,000 | 0.08% |
Cognizant Technology Solutio |
Opened
25,417
|
$1,728,356,000 | 0.08% |
Enphase Energy Inc |
73.97%
17,313
|
$1,726,279,000 | 0.08% |
Amphenol Corp. |
312.49%
25,562
|
$1,722,112,000 | 0.08% |
Airbnb, Inc. |
113.74%
11,328
|
$1,717,665,000 | 0.08% |
DoorDash Inc |
4.76%
15,563
|
$1,692,943,000 | 0.08% |
Costco Whsl Corp New |
41.72%
1,974
|
$1,677,880,000 | 0.08% |
Gallagher Arthur J & Co |
984.78%
6,270
|
$1,625,874,000 | 0.08% |
Sysco Corp. |
26.63%
22,362
|
$1,596,423,000 | 0.08% |
Wingstop Inc |
16.66%
3,767
|
$1,592,160,000 | 0.08% |
Motorola Solutions Inc |
48.58%
4,100
|
$1,582,805,000 | 0.08% |
Aptiv PLC |
423.29%
22,444
|
$1,580,506,000 | 0.08% |
Markel Group Inc |
Closed
1,045
|
$1,538,752,000 | |
Kinder Morgan Inc |
31.12%
77,381
|
$1,537,560,000 | 0.07% |
American Airls Group Inc |
134.01%
134,968
|
$1,529,187,000 | 0.07% |
Biogen Inc |
11.33%
6,573
|
$1,523,753,000 | 0.07% |
Sprouts Fmrs Mkt Inc |
Opened
18,177
|
$1,520,688,000 | 0.07% |
International Flavors&fragra |
Closed
22,263
|
$1,517,669,000 | |
Landbridge Company LLC. |
Opened
65,470
|
$1,515,631,000 | 0.07% |
Crowdstrike Holdings Inc |
Opened
3,950
|
$1,513,601,000 | 0.07% |
Fastenal Co. |
Opened
24,042
|
$1,510,799,000 | 0.07% |
Gartner, Inc. |
Opened
3,360
|
$1,508,842,000 | 0.07% |
Skyward Specialty Ins Group |
Closed
55,000
|
$1,504,800,000 | |
Oracle Corp. |
82.96%
10,463
|
$1,477,376,000 | 0.07% |
Booking Holdings Inc |
5.90%
367
|
$1,453,871,000 | 0.07% |
Spdr Dow Jones Indl Average |
15.65%
3,717
|
$1,453,830,000 | 0.07% |
Dolby Laboratories Inc |
Opened
18,278
|
$1,448,166,000 | 0.07% |
Capital One Finl Corp |
Closed
14,796
|
$1,435,952,000 | |
L3Harris Technologies Inc |
613.33%
6,370
|
$1,430,575,000 | 0.07% |
Entergy Corp. |
221.36%
13,314
|
$1,424,598,000 | 0.07% |
Hain Celestial Group Inc |
1,398.72%
205,609
|
$1,420,758,000 | 0.07% |
State Str Corp |
374.69%
19,168
|
$1,418,432,000 | 0.07% |
Lilium N V |
17.29%
1,759,354
|
$1,398,159,000 | 0.07% |
KKR & Co. Inc |
289.16%
13,282
|
$1,397,798,000 | 0.07% |
Applied Matls Inc |
98,516.67%
5,917
|
$1,396,353,000 | 0.07% |
Paccar Inc. |
359.48%
13,527
|
$1,392,469,000 | 0.07% |
American Elec Pwr Co Inc |
32.89%
15,742
|
$1,381,203,000 | 0.07% |
Asml Holding N V |
204.75%
1,347
|
$1,377,617,000 | 0.07% |
General Mls Inc |
45.99%
21,707
|
$1,373,185,000 | 0.07% |
Norfolk Southn Corp |
53.85%
6,294
|
$1,351,259,000 | 0.07% |
Intellia Therapeutics Inc |
22.23%
60,298
|
$1,349,469,000 | 0.07% |
Elevance Health Inc |
60.56%
2,490
|
$1,349,231,000 | 0.07% |
Ecolab, Inc. |
36.75%
5,669
|
$1,349,222,000 | 0.07% |
Madden Steven Ltd |
265.43%
31,785
|
$1,344,506,000 | 0.07% |
Six Flags Entmt Corp New |
Closed
57,184
|
$1,344,396,000 | |
Las Vegas Sands Corp |
49.17%
30,219
|
$1,337,191,000 | 0.07% |
Regeneron Pharmaceuticals, Inc. |
Opened
1,270
|
$1,334,808,000 | 0.06% |
Trip.com Group Ltd |
Closed
38,161
|
$1,334,490,000 | |
MongoDB Inc |
Opened
5,332
|
$1,332,787,000 | 0.06% |
First Tr Nasdaq 100 Tech Ind |
Closed
9,168
|
$1,331,835,000 | |
Blackrock Inc. |
67.28%
1,685
|
$1,326,634,000 | 0.06% |
Live Nation Entertainment In |
18.47%
14,106
|
$1,322,296,000 | 0.06% |
Fair Isaac Corp. |
Opened
888
|
$1,321,930,000 | 0.06% |
frontdoor, inc. |
Closed
42,798
|
$1,309,191,000 | |
Intuitive Surgical Inc |
Closed
4,459
|
$1,303,321,000 | |
Marvell Technology Inc |
34.16%
18,635
|
$1,302,587,000 | 0.06% |
Kimberly-Clark Corp. |
27.23%
9,366
|
$1,294,381,000 | 0.06% |
Baxter International Inc. |
160.73%
38,385
|
$1,283,978,000 | 0.06% |
Equinix Inc |
Opened
1,693
|
$1,280,924,000 | 0.06% |
Hershey Company |
2.45%
6,888
|
$1,266,221,000 | 0.06% |
Hilton Worldwide Holdings Inc |
737.88%
5,773
|
$1,259,669,000 | 0.06% |
Pioneer Nat Res Co |
Closed
5,482
|
$1,258,393,000 | |
Sempra |
52.43%
16,492
|
$1,254,382,000 | 0.06% |
Star Hldgs |
Closed
100,000
|
$1,252,000,000 | |
Ryman Hospitality Pptys Inc |
Closed
15,000
|
$1,249,200,000 | |
Coca-Cola Co |
77.94%
19,542
|
$1,243,848,000 | 0.06% |
Pnc Finl Svcs Group Inc |
64.86%
7,968
|
$1,238,865,000 | 0.06% |
Foot Locker Inc |
29.57%
49,699
|
$1,238,499,000 | 0.06% |
Boyd Gaming Corp. |
Closed
20,292
|
$1,234,362,000 | |
Intercontinental Hotels Grou |
48.28%
11,616
|
$1,230,715,000 | 0.06% |
Moodys Corp |
11,015.38%
2,890
|
$1,216,488,000 | 0.06% |
Manulife Finl Corp |
Opened
45,673
|
$1,215,815,000 | 0.06% |
Synchrony Financial |
40.28%
25,760
|
$1,215,614,000 | 0.06% |
Packaging Corp Amer |
Opened
6,647
|
$1,213,476,000 | 0.06% |
Akoustis Technologies Inc |
Closed
1,600,000
|
$1,204,640,000 | |
Cintas Corporation |
Opened
1,718
|
$1,203,047,000 | 0.06% |
Idexx Labs Inc |
64.47%
2,467
|
$1,201,922,000 | 0.06% |
MGM Resorts International |
308.56%
27,026
|
$1,201,035,000 | 0.06% |
Aon plc. |
Opened
4,060
|
$1,191,935,000 | 0.06% |
Mosaic Co New |
14.46%
41,178
|
$1,190,044,000 | 0.06% |
Campbell Soup Co. |
271.80%
26,253
|
$1,186,373,000 | 0.06% |
Allstate Corp (The) |
Closed
10,612
|
$1,182,283,000 | |
T-Mobile US, Inc. |
Closed
8,438
|
$1,181,742,000 | |
Citigroup Inc |
90.85%
18,350
|
$1,164,491,000 | 0.06% |
Newmont Corp |
49.00%
27,757
|
$1,162,186,000 | 0.06% |
Dominion Energy Inc |
63.60%
23,345
|
$1,143,905,000 | 0.06% |
Zimmer Biomet Holdings Inc |
382.06%
10,480
|
$1,137,394,000 | 0.06% |
Vici Pptys Inc |
8.66%
39,646
|
$1,135,461,000 | 0.06% |
Exelon Corp. |
Opened
32,634
|
$1,129,463,000 | 0.05% |
Korn Ferry |
Opened
16,729
|
$1,123,185,000 | 0.05% |
Globalfoundries Inc |
Opened
22,144
|
$1,119,601,000 | 0.05% |
Agilent Technologies Inc. |
33.11%
8,589
|
$1,113,392,000 | 0.05% |
Carnival Corp. |
Closed
80,759
|
$1,108,013,000 | |
Steel Dynamics Inc. |
8,029.52%
8,536
|
$1,105,412,000 | 0.05% |
AMGEN Inc. |
36.15%
3,525
|
$1,101,386,000 | 0.05% |
Nucor Corp. |
1,010.70%
6,953
|
$1,099,130,000 | 0.05% |
KBR Inc |
358.93%
17,132
|
$1,098,846,000 | 0.05% |
Etsy Inc |
12.27%
18,570
|
$1,095,259,000 | 0.05% |
HCA Healthcare Inc |
1,647.94%
3,391
|
$1,089,460,000 | 0.05% |
Warby Parker Inc. |
Closed
82,152
|
$1,081,120,000 | |
SBA Communications Corp |
49.06%
5,503
|
$1,080,239,000 | 0.05% |
Rockwell Automation Inc |
119.17%
3,910
|
$1,076,345,000 | 0.05% |
Xylem Inc |
Opened
7,905
|
$1,072,155,000 | 0.05% |
Clorox Co. |
2.80%
7,806
|
$1,065,285,000 | 0.05% |
Urban Outfitters, Inc. |
7.01%
25,900
|
$1,063,195,000 | 0.05% |
Hannon Armstrong Sust Infr C |
Closed
50,000
|
$1,060,000,000 | |
Akamai Technologies Inc |
146.27%
11,747
|
$1,058,170,000 | 0.05% |
Netapp Inc |
Opened
8,207
|
$1,057,062,000 | 0.05% |
Wendys Co |
203.47%
62,220
|
$1,055,251,000 | 0.05% |
Smucker J M Co |
86.67%
9,675
|
$1,054,962,000 | 0.05% |
Snap-on, Inc. |
499.70%
4,012
|
$1,048,697,000 | 0.05% |
VanEck ETF Trust |
Closed
7,232
|
$1,048,495,000 | |
Flowers Foods, Inc. |
52.91%
46,893
|
$1,041,025,000 | 0.05% |
DTE Energy Co. |
341.29%
9,351
|
$1,038,055,000 | 0.05% |
Molina Healthcare Inc |
1,311.48%
3,444
|
$1,023,901,000 | 0.05% |
Carmax Inc |
38.58%
13,833
|
$1,014,512,000 | 0.05% |
Shopify Inc |
Closed
18,456
|
$1,007,144,000 | |
Abercrombie & Fitch Co. |
Closed
17,827
|
$1,004,908,000 | |
Pnm Res Inc |
90.13%
27,148
|
$1,003,390,000 | 0.05% |
Texas Roadhouse Inc |
56.73%
5,811
|
$997,807,000 | 0.05% |
JPMorgan Chase & Co. |
94.45%
4,928
|
$996,737,000 | 0.05% |
Valvoline Inc |
Closed
30,687
|
$989,349,000 | |
Duke Energy Corp. |
91.93%
9,858
|
$988,067,000 | 0.05% |
Martin Marietta Matls Inc |
Opened
1,807
|
$979,033,000 | 0.05% |
Iridium Communications Inc |
Closed
21,515
|
$978,717,000 | |
Constellation Brands, Inc. |
70.35%
3,804
|
$978,693,000 | 0.05% |
Hormel Foods Corp. |
454.98%
32,050
|
$977,205,000 | 0.05% |
Stryker Corp. |
25.09%
2,855
|
$971,414,000 | 0.05% |
OSI Systems, Inc. |
Closed
8,211
|
$969,226,000 | |
Biomarin Pharmaceutical Inc. |
Closed
10,900
|
$964,432,000 | |
Lam Research Corp. |
Opened
905
|
$963,689,000 | 0.05% |
Copart, Inc. |
81.52%
17,758
|
$961,773,000 | 0.05% |
Dollar Gen Corp New |
71.92%
7,223
|
$955,097,000 | 0.05% |
Vector Group Ltd |
Opened
90,323
|
$954,714,000 | 0.05% |
Caesars Entertainment Inc Ne |
269.37%
23,950
|
$951,773,000 | 0.05% |
Tempur Sealy International Inc |
Closed
21,819
|
$945,635,000 | |
Invesco Exchange Traded Fd T |
22.41%
5,726
|
$940,667,000 | 0.05% |
Allegiant Travel |
Closed
12,170
|
$935,386,000 | |
Envista Holdings Corp |
52.22%
56,141
|
$933,625,000 | 0.05% |
Keurig Dr Pepper Inc |
497.94%
27,888
|
$931,459,000 | 0.05% |
IQVIA Holdings Inc |
64.72%
4,394
|
$929,067,000 | 0.05% |
Match Group Inc. |
125.79%
30,540
|
$927,805,000 | 0.05% |
Ameriprise Finl Inc |
259.70%
2,169
|
$926,575,000 | 0.05% |
Snowflake Inc. |
Opened
6,845
|
$924,691,000 | 0.04% |
Bath & Body Works Inc |
232.88%
23,578
|
$920,721,000 | 0.04% |
Clear Secure, Inc. |
Opened
49,210
|
$920,719,000 | 0.04% |
Dow Inc |
64.03%
17,336
|
$919,675,000 | 0.04% |
First Bancorp P R |
Opened
50,272
|
$919,475,000 | 0.04% |
British Amern Tob Plc |
Closed
29,272
|
$919,434,000 | |
Frontier Communications Pare |
Closed
58,685
|
$918,420,000 | |
Planet Fitness Inc |
Opened
12,470
|
$917,667,000 | 0.04% |
Oneok Inc. |
176.73%
11,224
|
$915,317,000 | 0.04% |
West Pharmaceutical Svsc Inc |
Opened
2,771
|
$912,740,000 | 0.04% |
AT&T Inc. |
93.20%
47,757
|
$912,636,000 | 0.04% |
Factset Resh Sys Inc |
6.96%
2,227
|
$909,217,000 | 0.04% |
Old Rep Intl Corp |
Closed
33,598
|
$905,130,000 | |
Emcor Group, Inc. |
53.05%
2,461
|
$898,462,000 | 0.04% |
CMS Energy Corporation |
6.71%
15,053
|
$896,105,000 | 0.04% |
Appfolio Inc |
Closed
4,901
|
$895,070,000 | |
BCE Inc |
Opened
27,651
|
$895,063,000 | 0.04% |
Conagra Brands Inc |
33.62%
31,381
|
$891,848,000 | 0.04% |
Corteva Inc |
36.07%
16,512
|
$890,657,000 | 0.04% |
Autozone Inc. |
Opened
300
|
$889,230,000 | 0.04% |
Trinity Inds Inc |
Opened
29,639
|
$886,799,000 | 0.04% |
The Southern Co. |
51.60%
11,426
|
$886,315,000 | 0.04% |
Lyondellbasell Industries N |
59.45%
9,236
|
$883,516,000 | 0.04% |
Roper Technologies Inc |
29.46%
1,566
|
$882,692,000 | 0.04% |
Ashland Inc |
Opened
9,319
|
$880,552,000 | 0.04% |
Mattel, Inc. |
Opened
54,022
|
$878,398,000 | 0.04% |
Huntington Bancshares, Inc. |
185.37%
66,645
|
$878,381,000 | 0.04% |
Baker Hughes Company |
Opened
24,696
|
$868,558,000 | 0.04% |
Kroger Co. |
36.82%
17,306
|
$864,089,000 | 0.04% |
Wabtec |
651.58%
5,464
|
$863,585,000 | 0.04% |
DENTSPLY Sirona Inc |
Closed
25,066
|
$856,255,000 | |
Grocery Outlet Hldg Corp |
Closed
29,670
|
$855,980,000 | |
Public Svc Enterprise Grp In |
64.89%
11,585
|
$853,815,000 | 0.04% |
Brown & Brown, Inc. |
66.85%
9,479
|
$847,517,000 | 0.04% |
Trane Technologies plc |
Opened
2,564
|
$843,377,000 | 0.04% |
Chegg Inc |
Closed
94,379
|
$841,861,000 | |
Grainger W W Inc |
136.20%
933
|
$841,790,000 | 0.04% |
Buckle, Inc. |
Opened
22,748
|
$840,311,000 | 0.04% |
Cf Inds Hldgs Inc |
188.70%
11,320
|
$839,038,000 | 0.04% |
Eaton Corp Plc |
92.39%
2,655
|
$832,475,000 | 0.04% |
Duolingo, Inc. |
Closed
5,010
|
$831,009,000 | |
Verisign Inc. |
Opened
4,658
|
$828,192,000 | 0.04% |
Aercap Holdings Nv |
87.19%
8,838
|
$823,702,000 | 0.04% |
Texas Cap Bancshares Inc |
Closed
13,928
|
$820,359,000 | |
Topgolf Callaway Brands Corp |
Opened
53,425
|
$817,403,000 | 0.04% |
POSCO Holdings Inc |
Closed
7,973
|
$817,233,000 | |
Discover Finl Svcs |
Closed
9,420
|
$816,055,000 | |
Delta Air Lines, Inc. |
Closed
22,031
|
$815,147,000 | |
Ge Healthcare Technologies I |
58.88%
10,434
|
$813,017,000 | 0.04% |
Vail Resorts Inc. |
Closed
3,660
|
$812,117,000 | |
Ralph Lauren Corp |
82.08%
4,634
|
$811,228,000 | 0.04% |
Cummins Inc. |
Opened
2,922
|
$809,189,000 | 0.04% |
Ross Stores, Inc. |
63.64%
5,559
|
$807,834,000 | 0.04% |
Viavi Solutions Inc |
Closed
88,256
|
$806,660,000 | |
UFP Industries Inc |
Opened
7,199
|
$806,288,000 | 0.04% |
Atlassian Corporation |
2,878.15%
4,497
|
$795,429,000 | 0.04% |
Fifth Third Bancorp |
38.64%
21,736
|
$793,147,000 | 0.04% |
Bridger Aerospace Grp Hldgs |
Opened
211,764
|
$791,997,000 | 0.04% |
Rollins, Inc. |
28.81%
16,157
|
$788,300,000 | 0.04% |
Interpublic Group Cos Inc |
105.64%
27,035
|
$786,448,000 | 0.04% |
Coterra Energy Inc |
176.94%
29,256
|
$780,258,000 | 0.04% |
Tractor Supply Co. |
11.42%
2,889
|
$780,030,000 | 0.04% |
Xcel Energy Inc. |
11.70%
14,574
|
$778,397,000 | 0.04% |
United Rentals, Inc. |
69.35%
1,203
|
$778,016,000 | 0.04% |
Denali Therapeutics Inc |
Closed
37,567
|
$775,007,000 | |
MSCI Inc |
1.33%
1,601
|
$771,282,000 | 0.04% |
American Eagle Outfitters In |
Opened
38,486
|
$768,181,000 | 0.04% |
Stanley Black & Decker Inc |
116.43%
9,579
|
$765,266,000 | 0.04% |
Dicks Sporting Goods, Inc. |
50.17%
3,555
|
$763,792,000 | 0.04% |
Public Storage Oper Co |
487.80%
2,651
|
$762,560,000 | 0.04% |
Fedex Corp |
254,200.00%
2,543
|
$762,493,000 | 0.04% |
Arch Cap Group Ltd |
4.11%
7,525
|
$759,197,000 | 0.04% |
Skechers U S A, Inc. |
58.24%
10,913
|
$754,307,000 | 0.04% |
Carters Inc |
Opened
12,158
|
$753,431,000 | 0.04% |
First Solar Inc |
Closed
4,660
|
$753,009,000 | |
Core & Main, Inc. |
Opened
15,385
|
$752,942,000 | 0.04% |
Graco Inc. |
Closed
10,329
|
$752,778,000 | |
General Mtrs Co |
91.25%
16,168
|
$751,165,000 | 0.04% |
Mckesson Corporation |
Opened
1,285
|
$750,491,000 | 0.04% |
Chemed Corp. |
7.38%
1,383
|
$750,388,000 | 0.04% |
CDW Corp |
119.68%
3,337
|
$746,954,000 | 0.04% |
Hunt J B Trans Svcs Inc |
3,950.43%
4,658
|
$745,280,000 | 0.04% |
Masonite Intl Corp |
Closed
7,990
|
$744,828,000 | |
Schwab Charles Corp |
91.30%
10,100
|
$744,269,000 | 0.04% |
Merit Med Sys Inc |
Opened
8,634
|
$742,092,000 | 0.04% |
Vistra Corp |
53.22%
8,624
|
$741,492,000 | 0.04% |
Block H & R Inc |
Closed
17,162
|
$738,996,000 | |
Ferguson Plc New |
21.30%
3,813
|
$738,387,000 | 0.04% |
Super Micro Computer Inc |
6.51%
900
|
$737,415,000 | 0.04% |
MGP Ingredients, Inc. |
Closed
6,935
|
$731,504,000 | |
McCormick & Co., Inc. |
1,680.14%
10,307
|
$731,179,000 | 0.04% |
Pulte Group Inc |
146.60%
6,631
|
$730,073,000 | 0.04% |
Procore Technologies, Inc. |
Closed
11,148
|
$728,187,000 | |
St. Joe Co. |
Closed
13,390
|
$727,479,000 | |
American Wtr Wks Co Inc New |
56.74%
5,624
|
$726,396,000 | 0.04% |
CBRE Group Inc |
114.09%
8,129
|
$724,375,000 | 0.04% |
Republic Svcs Inc |
1,691.83%
3,727
|
$724,305,000 | 0.04% |
Vishay Intertechnology, Inc. |
Closed
29,265
|
$723,431,000 | |
Parker-Hannifin Corp. |
736.26%
1,430
|
$723,308,000 | 0.04% |
Designer Brands Inc |
Closed
56,860
|
$719,848,000 | |
Encompass Health Corp |
Closed
10,687
|
$717,739,000 | |
Chubb Limited |
13.34%
2,804
|
$715,244,000 | 0.03% |
Sirius XM Holdings Inc |
Opened
251,955
|
$713,033,000 | 0.03% |
Churchill Downs, Inc. |
76.16%
5,107
|
$712,937,000 | 0.03% |
Spdr Ser Tr |
Closed
11,713
|
$712,853,000 | |
Qorvo Inc |
68.57%
6,136
|
$712,021,000 | 0.03% |
Southwest Airls Co |
57.10%
24,882
|
$711,874,000 | 0.03% |
Wyndham Hotels & Resorts Inc |
Opened
9,595
|
$710,030,000 | 0.03% |
Ametek Inc |
20.48%
4,242
|
$707,184,000 | 0.03% |
Laureate Education Inc |
Closed
50,000
|
$705,000,000 | |
TripAdvisor Inc. |
Closed
42,473
|
$704,202,000 | |
Crown Holdings, Inc. |
Closed
7,944
|
$702,885,000 | |
Allurion Technologies Inc |
Opened
700,000
|
$698,320,000 | 0.03% |
Manpowergroup Inc Wis |
Closed
9,519
|
$697,933,000 | |
M & T Bk Corp |
56.62%
4,601
|
$696,407,000 | 0.03% |
Lamb Weston Holdings Inc |
12.79%
8,248
|
$693,492,000 | 0.03% |
Mettler-Toledo International, Inc. |
Opened
495
|
$691,807,000 | 0.03% |
Prudential Finl Inc |
Closed
7,268
|
$689,661,000 | |
Woodward Inc |
Closed
5,544
|
$688,897,000 | |
FTI Consulting Inc. |
Closed
3,856
|
$687,949,000 | |
Envestnet Inc. |
Closed
15,616
|
$687,572,000 | |
Monro Inc |
Opened
28,784
|
$686,786,000 | 0.03% |
Silicon Laboratories Inc |
Closed
5,906
|
$684,446,000 | |
Ingersoll Rand Inc. |
666.29%
7,525
|
$683,571,000 | 0.03% |
Idex Corporation |
372.32%
3,396
|
$683,275,000 | 0.03% |
Fortive Corp |
8,749.04%
9,203
|
$681,942,000 | 0.03% |
Royal Caribbean Group |
58.92%
4,256
|
$678,534,000 | 0.03% |
Immunocore Hldgs Plc |
Opened
20,021
|
$678,512,000 | 0.03% |
Nordstrom, Inc. |
85.30%
31,879
|
$676,472,000 | 0.03% |
Spectrum Brands Hldgs Inc Ne |
Opened
7,865
|
$675,839,000 | 0.03% |
Restaurant Brands International Inc |
Closed
10,144
|
$675,793,000 | |
Waste Connections Inc |
132.79%
3,834
|
$672,330,000 | 0.03% |
B & G Foods Inc New |
462.07%
83,203
|
$672,280,000 | 0.03% |
Phillips 66 |
80.65%
4,751
|
$670,699,000 | 0.03% |
Paramount Global |
31.07%
64,439
|
$669,521,000 | 0.03% |
Burlington Stores Inc |
64.78%
2,787
|
$668,880,000 | 0.03% |
Bank New York Mellon Corp |
42.43%
11,166
|
$668,732,000 | 0.03% |
AECOM |
Closed
8,048
|
$668,306,000 | |
Progyny Inc |
Opened
23,355
|
$668,187,000 | 0.03% |
Glaukos Corporation |
Closed
8,843
|
$665,436,000 | |
Vulcan Matls Co |
89.04%
2,673
|
$664,722,000 | 0.03% |
Manhattan Associates, Inc. |
Closed
3,360
|
$664,138,000 | |
ACI Worldwide Inc |
45.32%
16,753
|
$663,251,000 | 0.03% |
Ferrari N.V. |
68.37%
1,618
|
$660,743,000 | 0.03% |
Perrigo Co Plc |
Closed
20,615
|
$658,649,000 | |
Align Technology, Inc. |
320.18%
2,727
|
$658,380,000 | 0.03% |
Dycom Inds Inc |
Closed
7,381
|
$656,909,000 | |
Citizens Finl Group Inc |
Closed
24,417
|
$654,376,000 | |
Equitable Holdings Inc |
Opened
15,981
|
$652,984,000 | 0.03% |
Travelers Companies Inc. |
45.58%
3,200
|
$650,688,000 | 0.03% |
Garmin Ltd |
Opened
3,987
|
$649,562,000 | 0.03% |
Shoals Technologies Group In |
41.07%
104,054
|
$649,297,000 | 0.03% |
Shake Shack Inc |
Closed
11,176
|
$648,990,000 | |
Netflix Inc. |
96.99%
959
|
$647,210,000 | 0.03% |
RPM International, Inc. |
Closed
6,813
|
$645,941,000 | |
Cavco Inds Inc Del |
Opened
1,865
|
$645,607,000 | 0.03% |
Thor Inds Inc |
Closed
6,724
|
$639,654,000 | |
Dropbox Inc |
111.24%
28,463
|
$639,564,000 | 0.03% |
East West Bancorp, Inc. |
Opened
8,709
|
$637,760,000 | 0.03% |
GMS Inc |
Opened
7,892
|
$636,174,000 | 0.03% |
Renaissancere Hldgs Ltd |
Opened
2,840
|
$634,768,000 | 0.03% |
Hess Corporation |
Opened
4,292
|
$633,156,000 | 0.03% |
Yum Brands Inc. |
61.02%
4,776
|
$632,629,000 | 0.03% |
Vodafone Group plc |
Opened
71,213
|
$631,659,000 | 0.03% |
Ball Corp. |
11.57%
10,519
|
$631,350,000 | 0.03% |
Federated Hermes Inc |
19.57%
19,182
|
$630,704,000 | 0.03% |
Verisk Analytics Inc |
1,423.53%
2,331
|
$628,321,000 | 0.03% |
Cinemark Holdings Inc |
113.89%
29,053
|
$628,126,000 | 0.03% |
Travel Plus Leisure Co |
Closed
17,072
|
$627,055,000 | |
The Beauty Health Company |
Closed
104,132
|
$626,875,000 | |
Us Foods Hldg Corp |
Opened
11,829
|
$626,700,000 | 0.03% |
Atmus Filtration Technologie |
Closed
30,000
|
$625,500,000 | |
Cenovus Energy Inc |
122.58%
31,814
|
$625,463,000 | 0.03% |
Fortune Brands Innovations I |
Closed
10,023
|
$623,030,000 | |
Wells Fargo Co New |
93.96%
10,466
|
$621,576,000 | 0.03% |
Aptargroup Inc. |
Closed
4,967
|
$621,074,000 | |
Expeditors Intl Wash Inc |
Opened
4,976
|
$620,955,000 | 0.03% |
PG&E Corp. |
5.65%
35,224
|
$615,011,000 | 0.03% |
Chewy Inc |
Opened
22,549
|
$614,235,000 | 0.03% |
Epam Sys Inc |
1,491.22%
3,262
|
$613,615,000 | 0.03% |
Weyerhaeuser Co Mtn Be |
83.58%
21,609
|
$613,480,000 | 0.03% |
Target Corp |
95.64%
4,134
|
$611,997,000 | 0.03% |
APA Corporation |
76.94%
20,755
|
$611,027,000 | 0.03% |
Clean Harbors, Inc. |
Opened
2,690
|
$608,344,000 | 0.03% |
Devon Energy Corp. |
77.53%
12,823
|
$607,810,000 | 0.03% |
Dover Corp. |
1,662.30%
3,366
|
$607,395,000 | 0.03% |
Hubbell Inc. |
Opened
1,655
|
$604,869,000 | 0.03% |
John Bean Technologies Corp |
Closed
5,747
|
$604,240,000 | |
Interactive Brokers Group In |
Opened
4,911
|
$602,089,000 | 0.03% |
M.D.C. Holdings, Inc. |
Closed
14,600
|
$601,958,000 | |
Acuity Brands, Inc. |
Opened
2,490
|
$601,186,000 | 0.03% |
Datadog Inc |
23.08%
4,630
|
$600,465,000 | 0.03% |
Microchip Technology, Inc. |
81.49%
6,560
|
$600,240,000 | 0.03% |
Progressive Corp. |
56.71%
2,889
|
$600,074,000 | 0.03% |
Welltower Inc. |
Opened
5,748
|
$599,229,000 | 0.03% |
Robert Half Inc |
Opened
9,363
|
$599,045,000 | 0.03% |
Teradyne, Inc. |
5,145.45%
4,039
|
$598,943,000 | 0.03% |
Goldman Sachs Group, Inc. |
98.18%
1,323
|
$598,419,000 | 0.03% |
Credit Accep Corp Mich |
Closed
1,290
|
$593,555,000 | |
Kontoor Brands Inc |
Closed
13,477
|
$591,775,000 | |
Cencora Inc. |
54.79%
2,626
|
$591,638,000 | 0.03% |
No transactions found in first 500 rows out of 1277 | |||
Showing first 500 out of 1277 holdings |
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