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
$11.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$135M
4
AMZN icon
Amazon
AMZN
+$124M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.5M

Top Sells

1
+$1.04B
2
+$724M
3
+$519M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M

Sector Composition

1 Technology 30.63%
2 Consumer Discretionary 18.45%
3 Communication Services 6.97%
4 Industrials 3.51%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
251
WD-40
WDFC
$2.58B
$1.95M ﹤0.01%
9,871
+4,795
HLT icon
252
Hilton Worldwide
HLT
$63.3B
$1.95M ﹤0.01%
7,510
-4,571
TW icon
253
Tradeweb Markets
TW
$23B
$1.93M ﹤0.01%
17,405
+14,420
BN icon
254
Brookfield
BN
$105B
$1.93M ﹤0.01%
42,126
+36,357
MCHP icon
255
Microchip Technology
MCHP
$35.6B
$1.91M ﹤0.01%
29,753
+10,330
MTD icon
256
Mettler-Toledo International
MTD
$28.9B
$1.91M ﹤0.01%
+1,556
TJX icon
257
TJX Companies
TJX
$170B
$1.89M ﹤0.01%
13,047
-53,294
DE icon
258
Deere & Co
DE
$128B
$1.89M ﹤0.01%
4,123
+972
CL icon
259
Colgate-Palmolive
CL
$62.9B
$1.87M ﹤0.01%
23,335
+18,653
RACE icon
260
Ferrari
RACE
$69.7B
$1.84M ﹤0.01%
+3,800
GILD icon
261
Gilead Sciences
GILD
$150B
$1.83M ﹤0.01%
16,452
+9,848
TECH icon
262
Bio-Techne
TECH
$9.61B
$1.82M ﹤0.01%
32,781
+22,708
CLS icon
263
Celestica
CLS
$37.4B
$1.77M ﹤0.01%
+7,193
MIR icon
264
Mirion Technologies
MIR
$6.11B
$1.76M ﹤0.01%
75,700
-28,650
CPB icon
265
Campbell Soup
CPB
$8.81B
$1.74M ﹤0.01%
55,053
+4,420
FTNT icon
266
Fortinet
FTNT
$64.6B
$1.73M ﹤0.01%
+20,628
AMT icon
267
American Tower
AMT
$83.7B
$1.73M ﹤0.01%
+9,018
ADI icon
268
Analog Devices
ADI
$138B
$1.73M ﹤0.01%
7,057
+4,751
ON icon
269
ON Semiconductor
ON
$22B
$1.73M ﹤0.01%
35,085
+3,056
DIA icon
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$1.72M ﹤0.01%
3,717
ALK icon
271
Alaska Air
ALK
$5.76B
$1.72M ﹤0.01%
34,500
-99,450
PAYX icon
272
Paychex
PAYX
$40.3B
$1.71M ﹤0.01%
+13,488
HUN icon
273
Huntsman Corp
HUN
$1.74B
$1.71M ﹤0.01%
+190,171
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$1.69M ﹤0.01%
6,006
-2,386
ZTS icon
275
Zoetis
ZTS
$52.3B
$1.69M ﹤0.01%
11,523
+4,363
9 10
11
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