Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$238M
3
+$88.9M
4
C icon
Citigroup
C
+$51.1M
5
GLD icon
SPDR Gold Trust
GLD
+$48.7M

Top Sells

1
+$513M
2
+$421M
3
+$364M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$209M
5
AVGO icon
Broadcom
AVGO
+$117M

Sector Composition

1 Technology 32.11%
2 Consumer Discretionary 20.81%
3 Communication Services 7.58%
4 Industrials 4.3%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$1.5B 3.71%
9,480,906
-378,417
TSLA icon
2
Tesla
TSLA
$1.46T
$1.35B 3.35%
4,258,902
-1,146,352
AMZN icon
3
Amazon
AMZN
$2.27T
$917M 2.27%
4,178,107
-2,337,088
MSFT icon
4
Microsoft
MSFT
$3.81T
$807M 2%
1,623,182
-846,004
AAPL icon
5
Apple
AAPL
$3.71T
$783M 1.94%
3,817,310
+2,317,576
IVV icon
6
iShares Core S&P 500 ETF
IVV
$658B
$596M 1.47%
959,240
+3,049
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$486M 1.2%
2,758,170
-644,393
AMD icon
8
Advanced Micro Devices
AMD
$378B
$447M 1.11%
3,151,229
+1,679,606
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$143M 0.35%
806,535
-497,232
VOO icon
10
Vanguard S&P 500 ETF
VOO
$755B
$115M 0.29%
202,774
-3,013
AZEK
11
DELISTED
The AZEK Co
AZEK
$103M 0.26%
1,900,000
+1,636,000
FYBR icon
12
Frontier Communications
FYBR
$9.38B
$96.5M 0.24%
2,650,000
+1,165,000
K icon
13
Kellanova
K
$28.9B
$67.7M 0.17%
850,646
+550,646
C icon
14
Citigroup
C
$175B
$56.5M 0.14%
664,205
+599,866
GLD icon
15
SPDR Gold Trust
GLD
$135B
$49.5M 0.12%
162,401
+159,678
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$48.1M 0.12%
77,866
-338,456
CAT icon
17
Caterpillar
CAT
$250B
$47.6M 0.12%
122,577
+109,700
GXO icon
18
GXO Logistics
GXO
$6.21B
$46.9M 0.12%
963,125
+268,278
FLR icon
19
Fluor
FLR
$7.72B
$43.9M 0.11%
+855,770
QQQ icon
20
Invesco QQQ Trust
QQQ
$383B
$43.8M 0.11%
79,371
+39,227
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.9B
$39.4M 0.1%
182,789
-14,089
META icon
22
Meta Platforms (Facebook)
META
$1.79T
$39.3M 0.1%
53,203
+26,576
SLB icon
23
SLB Limited
SLB
$48.2B
$36M 0.09%
1,066,263
+596,283
KNX icon
24
Knight Transportation
KNX
$7.57B
$35.3M 0.09%
797,987
+793,371
TS icon
25
Tenaris
TS
$17.9B
$34.5M 0.09%
921,547
+370,667
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