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
DG icon
251
Dollar General
DG
$32.2B
$1.23M 0.01%
9,253
-1,682
LEVI icon
252
Levi Strauss
LEVI
$7.36B
$1.22M 0.01%
+58,913
AHR icon
253
American Healthcare REIT
AHR
$9.18B
$1.22M 0.01%
+25,944
PAYX icon
254
Paychex
PAYX
$36.2B
$1.21M 0.01%
10,758
-2,730
ABBV icon
255
AbbVie
ABBV
$407B
$1.2M 0.01%
5,233
-7,010
GOLF icon
256
Acushnet Holdings
GOLF
$5.61B
$1.18M 0.01%
14,815
-3,296
DKS icon
257
Dick's Sporting Goods
DKS
$17.7B
$1.17M 0.01%
5,897
+4,042
BE icon
258
Bloom Energy
BE
$42.5B
$1.17M 0.01%
13,414
+10,165
BSY icon
259
Bentley Systems
BSY
$12.1B
$1.16M 0.01%
30,425
-58,206
DSM
260
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$1.16M 0.01%
187,555
WULF icon
261
TeraWulf
WULF
$5.87B
$1.15M 0.01%
+99,997
ADP icon
262
Automatic Data Processing
ADP
$91.1B
$1.14M 0.01%
4,430
+1,394
BCO icon
263
Brink's
BCO
$4.73B
$1.14M 0.01%
+9,741
ISRG icon
264
Intuitive Surgical
ISRG
$175B
$1.13M 0.01%
2,003
-17,312
ACIW icon
265
ACI Worldwide
ACIW
$4.34B
$1.12M 0.01%
23,408
+14,846
GFL icon
266
GFL Environmental
GFL
$16B
$1.11M 0.01%
25,895
+12,908
STX icon
267
Seagate
STX
$83.9B
$1.11M 0.01%
4,035
+3,155
ANF icon
268
Abercrombie & Fitch
ANF
$3.96B
$1.1M 0.01%
+8,734
CI icon
269
Cigna
CI
$71.6B
$1.1M 0.01%
3,981
-6,973
TFII icon
270
TFI International
TFII
$9.09B
$1.09M 0.01%
+10,590
UNM icon
271
Unum
UNM
$12B
$1.09M 0.01%
14,033
+10,543
BEPC icon
272
Brookfield Renewable
BEPC
$7.23B
$1.09M 0.01%
+28,358
MCHP icon
273
Microchip Technology
MCHP
$35.2B
$1.09M 0.01%
17,047
-12,706
SPGI icon
274
S&P Global
SPGI
$133B
$1.07M 0.01%
2,057
-5,219
NTNX icon
275
Nutanix
NTNX
$10.6B
$1.07M 0.01%
20,708
-323
9 10
11
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