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
LAUR icon
226
Laureate Education
LAUR
$4.67B
$1.42M 0.01%
42,027
+31,781
PRMB
227
Primo Brands
PRMB
$7.9B
$1.41M 0.01%
86,480
-23,120
DD icon
228
DuPont de Nemours
DD
$18.5B
$1.41M 0.01%
35,000
-2,102
VLTO icon
229
Veralto
VLTO
$23.3B
$1.39M 0.01%
+13,935
BAC icon
230
Bank of America
BAC
$344B
$1.38M 0.01%
25,120
-152,059
BAM icon
231
Brookfield Asset Management
BAM
$74.1B
$1.34M 0.01%
25,631
-1,006
KNX icon
232
Knight Transportation
KNX
$9.23B
$1.34M 0.01%
25,600
+965
ADSK icon
233
Autodesk
ADSK
$55B
$1.33M 0.01%
4,507
-63
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$1.33M 0.01%
+17,148
IDA icon
235
Idacorp
IDA
$7.83B
$1.33M 0.01%
+10,520
DHR icon
236
Danaher
DHR
$138B
$1.33M 0.01%
5,801
-12,513
MRSH
237
Marsh
MRSH
$88.6B
$1.33M 0.01%
7,156
+4,719
ETSY icon
238
Etsy
ETSY
$5.37B
$1.3M 0.01%
23,491
+7,029
LAD icon
239
Lithia Motors
LAD
$6.3B
$1.3M 0.01%
+3,900
OTIS icon
240
Otis Worldwide
OTIS
$34.7B
$1.29M 0.01%
14,794
+1,965
RH icon
241
RH
RH
$2.65B
$1.29M 0.01%
7,195
+2,783
XME icon
242
State Street SPDR S&P Metals & Mining ETF
XME
$4.37B
$1.28M 0.01%
12,328
+10,145
CASY icon
243
Casey's General Stores
CASY
$24.6B
$1.28M 0.01%
2,307
-50
PHIN icon
244
Phinia Inc
PHIN
$2.55B
$1.27M 0.01%
20,267
+15,240
MCK icon
245
McKesson
MCK
$113B
$1.27M 0.01%
1,547
+483
MS icon
246
Morgan Stanley
MS
$255B
$1.26M 0.01%
7,101
+929
MO icon
247
Altria Group
MO
$112B
$1.25M 0.01%
21,695
-9,702
SPOT icon
248
Spotify
SPOT
$112B
$1.24M 0.01%
2,143
-257
IBM icon
249
IBM
IBM
$238B
$1.24M 0.01%
4,191
-4,239
PLNT icon
250
Planet Fitness
PLNT
$6.27B
$1.24M 0.01%
11,392
+764
8 9
10
11 12