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
$10.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$721M
3
+$509M
4
AAPL icon
Apple
AAPL
+$263M
5
AMZN icon
Amazon
AMZN
+$212M

Top Sells

1
+$1.09B
2
+$549M
3
+$468M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$175M
5
INTC icon
Intel
INTC
+$96.1M

Sector Composition

1 Consumer Discretionary 26.04%
2 Technology 25.95%
3 Communication Services 8.03%
4 Industrials 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$44.8B
$1.23M ﹤0.01%
+5,299
MRNA icon
227
Moderna
MRNA
$9.25B
$1.19M ﹤0.01%
42,073
-9,074
PCAR icon
228
PACCAR
PCAR
$51.3B
$1.19M ﹤0.01%
12,249
+4,739
CPB icon
229
Campbell Soup
CPB
$8.94B
$1.18M ﹤0.01%
29,631
-3,074
NXPI icon
230
NXP Semiconductors
NXPI
$51.8B
$1.18M ﹤0.01%
6,206
-19,614
NET icon
231
Cloudflare
NET
$81.2B
$1.16M ﹤0.01%
10,306
+5,953
BABA icon
232
Alibaba
BABA
$392B
$1.16M ﹤0.01%
8,757
-19,943
PANW icon
233
Palo Alto Networks
PANW
$145B
$1.14M ﹤0.01%
6,657
-9,678
ZTS icon
234
Zoetis
ZTS
$54.8B
$1.13M ﹤0.01%
6,836
-20,607
WBD icon
235
Warner Bros
WBD
$55.9B
$1.11M ﹤0.01%
103,571
-97,989
VRT icon
236
Vertiv
VRT
$70.3B
$1.11M ﹤0.01%
+15,384
XLB icon
237
Materials Select Sector SPDR Fund
XLB
$5.27B
$1.11M ﹤0.01%
+12,912
AOD
238
abrdn Total Dynamic Dividend Fund
AOD
$996M
$1.11M ﹤0.01%
132,266
VLO icon
239
Valero Energy
VLO
$51.9B
$1.09M ﹤0.01%
8,271
-20,792
DSM
240
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$1.08M ﹤0.01%
187,555
+37,965
ABBV icon
241
AbbVie
ABBV
$382B
$1.06M ﹤0.01%
5,057
-20,334
GWRE icon
242
Guidewire Software
GWRE
$19B
$1.02M ﹤0.01%
+5,448
FI icon
243
Fiserv
FI
$34.5B
$1.02M ﹤0.01%
4,614
+4,436
GRX
244
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1M ﹤0.01%
99,441
PRU icon
245
Prudential Financial
PRU
$36.9B
$988K ﹤0.01%
8,848
-4,927
CZR icon
246
Caesars Entertainment
CZR
$4.06B
$975K ﹤0.01%
39,010
-2,063
BIIB icon
247
Biogen
BIIB
$22.1B
$967K ﹤0.01%
7,067
-18,979
EMO
248
ClearBridge Energy Midstream Opportunity Fund
EMO
$788M
$946K ﹤0.01%
19,073
LULU icon
249
lululemon athletica
LULU
$19.2B
$930K ﹤0.01%
3,286
+262
FANG icon
250
Diamondback Energy
FANG
$40.3B
$927K ﹤0.01%
5,798
-9,286
8 9
10
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