Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
LGND icon
226
Ligand Pharmaceuticals
LGND
$3.64B
$1.75M ﹤0.01%
+15,372
KMI icon
227
Kinder Morgan
KMI
$61.8B
$1.72M ﹤0.01%
58,586
+42,786
CEG icon
228
Constellation Energy
CEG
$112B
$1.72M ﹤0.01%
5,330
-10,391
HWM icon
229
Howmet Aerospace
HWM
$76.9B
$1.71M ﹤0.01%
+9,210
NCLH icon
230
Norwegian Cruise Line
NCLH
$8.61B
$1.7M ﹤0.01%
84,051
+52,623
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.7M ﹤0.01%
10,763
+2,403
CPNG icon
232
Coupang
CPNG
$49.5B
$1.68M ﹤0.01%
+56,122
ON icon
233
ON Semiconductor
ON
$22B
$1.68M ﹤0.01%
32,029
-21,324
DOW icon
234
Dow Inc
DOW
$16.3B
$1.66M ﹤0.01%
62,796
-254,646
AMAT icon
235
Applied Materials
AMAT
$214B
$1.65M ﹤0.01%
9,017
-50,144
DIA icon
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$1.64M ﹤0.01%
3,717
ECL icon
237
Ecolab
ECL
$73.6B
$1.63M ﹤0.01%
+6,049
EW icon
238
Edwards Lifesciences
EW
$50B
$1.62M ﹤0.01%
20,700
+8,723
STZ icon
239
Constellation Brands
STZ
$24.8B
$1.62M ﹤0.01%
9,949
+1,104
CMCSA icon
240
Comcast
CMCSA
$99.5B
$1.61M ﹤0.01%
45,057
-25,551
DE icon
241
Deere & Co
DE
$128B
$1.6M ﹤0.01%
+3,151
SYY icon
242
Sysco
SYY
$35B
$1.58M ﹤0.01%
+20,814
F icon
243
Ford
F
$51.9B
$1.57M ﹤0.01%
+145,141
CPB icon
244
Campbell Soup
CPB
$8.81B
$1.55M ﹤0.01%
50,633
+21,002
CF icon
245
CF Industries
CF
$12.1B
$1.52M ﹤0.01%
+16,533
PFGC icon
246
Performance Food Group
PFGC
$14.3B
$1.52M ﹤0.01%
+17,339
BRBR icon
247
BellRing Brands
BRBR
$3.73B
$1.51M ﹤0.01%
+26,068
SHAK icon
248
Shake Shack
SHAK
$3.14B
$1.51M ﹤0.01%
+10,729
A icon
249
Agilent Technologies
A
$41.2B
$1.51M ﹤0.01%
12,766
+1,782
FRSH icon
250
Freshworks
FRSH
$3.62B
$1.48M ﹤0.01%
+99,414
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