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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$683M
3
+$287M
4
TSLA icon
Tesla
TSLA
+$223M
5
WBD icon
Warner Bros
WBD
+$181M

Top Sells

1
+$837M
2
+$652M
3
+$374M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$135M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 15.53%
3 Communication Services 8.35%
4 Industrials 2.99%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
251
Campbell Soup
CPB
$6.78B
$1.14M 0.01%
51,165
-27,959
XYZ
252
Block Inc
XYZ
$46.3B
$1.14M 0.01%
18,892
+9,917
GFS icon
253
GlobalFoundries
GFS
$43.8B
$1.13M 0.01%
+25,513
TWLO icon
254
Twilio
TWLO
$29.1B
$1.13M 0.01%
+8,999
DSM
255
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$1.13M 0.01%
187,555
GFL icon
256
GFL Environmental
GFL
$13.5B
$1.13M 0.01%
26,974
+1,079
BOKF icon
257
BOK Financial
BOKF
$8.45B
$1.12M 0.01%
8,782
-4,178
ELME
258
Elme Communities
ELME
$132M
$1.12M 0.01%
557,487
BMY icon
259
Bristol-Myers Squibb
BMY
$117B
$1.12M 0.01%
18,442
-9,008
MCD icon
260
McDonald's
MCD
$192B
$1.1M 0.01%
3,555
+960
WSM icon
261
Williams-Sonoma
WSM
$28.2B
$1.1M 0.01%
+6,056
AVA icon
262
Avista
AVA
$3.45B
$1.1M 0.01%
+27,484
DT icon
263
Dynatrace
DT
$12.6B
$1.1M 0.01%
29,796
+23,971
TMO icon
264
Thermo Fisher Scientific
TMO
$191B
$1.1M 0.01%
2,235
+744
MFC icon
265
Manulife Financial
MFC
$67.1B
$1.09M 0.01%
31,788
+14,756
CVNA icon
266
Carvana
CVNA
$44.7B
$1.09M 0.01%
17,360
+13,995
ATMU icon
267
Atmus Filtration Technologies
ATMU
$4.4B
$1.09M 0.01%
19,142
+1,537
HRL icon
268
Hormel Foods
HRL
$14.6B
$1.08M 0.01%
+47,849
NOC icon
269
Northrop Grumman
NOC
$71B
$1.07M 0.01%
+1,575
TXRH icon
270
Texas Roadhouse
TXRH
$12.9B
$1.07M 0.01%
6,494
+4,784
TEAM icon
271
Atlassian
TEAM
$20B
$1.07M 0.01%
15,669
+12,133
OZK icon
272
Bank OZK
OZK
$5.69B
$1.06M 0.01%
+23,195
TME icon
273
Tencent Music
TME
$13.7B
$1.05M 0.01%
+113,463
OBDC icon
274
Blue Owl Capital
OBDC
$5.37B
$1.05M 0.01%
94,937
+12,157
GGZ
275
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.04M 0.01%
69,157
9 10
11
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