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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
NVR icon
226
NVR
NVR
$18.4B
$1.31M 0.01%
199
+121
BKNG icon
227
Booking.com
BKNG
$141B
$1.3M 0.01%
7,725
+4,575
RBA icon
228
RB Global
RBA
$21.5B
$1.3M 0.01%
13,561
+5,657
COPX icon
229
Global X Copper Miners ETF NEW
COPX
$7.09B
$1.3M 0.01%
16,977
-2,829
MELI icon
230
Mercado Libre
MELI
$84.9B
$1.29M 0.01%
746
+590
CFR icon
231
Cullen/Frost Bankers
CFR
$9.75B
$1.28M 0.01%
9,345
+3,010
BNY
232
Bank of New York Mellon
BNY
$98.5B
$1.28M 0.01%
+10,748
DKNG icon
233
DraftKings
DKNG
$12.8B
$1.26M 0.01%
58,495
+32,405
TGT icon
234
Target
TGT
$63.8B
$1.26M 0.01%
10,362
-5,401
ASTS icon
235
AST SpaceMobile
ASTS
$21.3B
$1.25M 0.01%
+15,131
QTEC icon
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.73B
$1.22M 0.01%
5,668
+2,332
APG icon
237
APi Group
APG
$17.8B
$1.21M 0.01%
29,921
+16,239
NTNX icon
238
Nutanix
NTNX
$13.4B
$1.21M 0.01%
31,849
+11,141
JNJ icon
239
Johnson & Johnson
JNJ
$613B
$1.21M 0.01%
+4,933
IDA icon
240
Idacorp
IDA
$8.47B
$1.2M 0.01%
8,403
-2,117
ORI icon
241
Old Republic International
ORI
$10B
$1.18M 0.01%
+29,548
HLT icon
242
Hilton Worldwide
HLT
$75.8B
$1.18M 0.01%
+3,877
MARA icon
243
Marathon Digital Holdings
MARA
$5.54B
$1.18M 0.01%
143,996
+113,196
MCK icon
244
McKesson
MCK
$89.4B
$1.17M 0.01%
1,357
-190
ASO icon
245
Academy Sports + Outdoors
ASO
$3.01B
$1.17M 0.01%
+20,738
KTB icon
246
Kontoor Brands
KTB
$4.6B
$1.16M 0.01%
+16,502
BF.B icon
247
Brown-Forman Class B
BF.B
$12.8B
$1.15M 0.01%
+43,682
IOSP icon
248
Innospec
IOSP
$2.04B
$1.15M 0.01%
15,757
+4,405
WWD icon
249
Woodward
WWD
$25.7B
$1.15M 0.01%
+3,210
BCE icon
250
BCE
BCE
$21.4B
$1.14M 0.01%
45,246
+13,744
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