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
RBRK icon
251
Rubrik
RBRK
$17B
$1.47M ﹤0.01%
+16,420
EIX icon
252
Edison International
EIX
$22.4B
$1.47M ﹤0.01%
+28,393
XME icon
253
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$1.44M ﹤0.01%
21,453
-174,680
CHWY icon
254
Chewy
CHWY
$13.9B
$1.44M ﹤0.01%
+33,725
NTNX icon
255
Nutanix
NTNX
$12.8B
$1.43M ﹤0.01%
+18,708
DXCM icon
256
DexCom
DXCM
$25.5B
$1.41M ﹤0.01%
16,162
-20,452
SO icon
257
Southern Company
SO
$95B
$1.38M ﹤0.01%
+15,012
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$1.37M ﹤0.01%
16,571
+11,287
RY icon
259
Royal Bank of Canada
RY
$228B
$1.37M ﹤0.01%
+10,397
MCHP icon
260
Microchip Technology
MCHP
$35.6B
$1.37M ﹤0.01%
19,423
-42,703
EWY icon
261
iShares MSCI South Korea ETF
EWY
$7.25B
$1.36M ﹤0.01%
+18,919
SJM icon
262
J.M. Smucker
SJM
$10.7B
$1.35M ﹤0.01%
+13,713
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.32M ﹤0.01%
7,265
-66,191
APA icon
264
APA Corp
APA
$9.61B
$1.32M ﹤0.01%
71,937
+31,747
CDZI icon
265
Cadiz
CDZI
$474M
$1.31M ﹤0.01%
437,038
MDT icon
266
Medtronic
MDT
$130B
$1.3M ﹤0.01%
14,969
+8,904
CYBR icon
267
CyberArk
CYBR
$24.2B
$1.3M ﹤0.01%
+3,200
TROW icon
268
T. Rowe Price
TROW
$23.3B
$1.3M ﹤0.01%
13,471
-50,387
HON icon
269
Honeywell
HON
$121B
$1.27M ﹤0.01%
5,455
-3,019
XYZ
270
Block Inc
XYZ
$37.1B
$1.27M ﹤0.01%
+18,693
NU icon
271
Nu Holdings
NU
$80.9B
$1.25M ﹤0.01%
+90,989
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.25M ﹤0.01%
+14,710
IDXX icon
273
Idexx Laboratories
IDXX
$57B
$1.24M ﹤0.01%
+2,310
BFAM icon
274
Bright Horizons
BFAM
$5.83B
$1.24M ﹤0.01%
+10,003
ANF icon
275
Abercrombie & Fitch
ANF
$4.35B
$1.22M ﹤0.01%
+14,714
9 10
11
12 13