Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$721M
3
+$509M
4
AAPL icon
Apple
AAPL
+$263M
5
AMZN icon
Amazon
AMZN
+$212M

Top Sells

1
+$1.09B
2
+$549M
3
+$468M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$175M
5
INTC icon
Intel
INTC
+$96.1M

Sector Composition

1 Consumer Discretionary 26.04%
2 Technology 25.95%
3 Communication Services 8.03%
4 Industrials 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEZ icon
276
BlackRock Health Sciences Trust II
BMEZ
$918M
$745K ﹤0.01%
50,000
ECF
277
Ellsworth Growth & Income Fund
ECF
$168M
$740K ﹤0.01%
81,490
+1,716
IFF icon
278
International Flavors & Fragrances
IFF
$16.5B
$734K ﹤0.01%
9,458
+1,954
IRM icon
279
Iron Mountain
IRM
$29.3B
$733K ﹤0.01%
8,524
+5,805
IR icon
280
Ingersoll Rand
IR
$31B
$732K ﹤0.01%
9,149
-4,049
ILMN icon
281
Illumina
ILMN
$18.7B
$722K ﹤0.01%
9,103
+1,991
PPG icon
282
PPG Industries
PPG
$21.3B
$718K ﹤0.01%
6,566
-17,761
ALGN icon
283
Align Technology
ALGN
$9.82B
$717K ﹤0.01%
4,511
-3,000
BRO icon
284
Brown & Brown
BRO
$26.8B
$715K ﹤0.01%
5,750
-127
CTAS icon
285
Cintas
CTAS
$74.4B
$713K ﹤0.01%
3,469
-7,661
CSCO icon
286
Cisco
CSCO
$283B
$708K ﹤0.01%
11,471
+1,371
SNA icon
287
Snap-on
SNA
$17.8B
$700K ﹤0.01%
2,077
+1,305
BILL icon
288
BILL Holdings
BILL
$4.64B
$699K ﹤0.01%
+15,237
SWKS icon
289
Skyworks Solutions
SWKS
$10.9B
$697K ﹤0.01%
10,787
-4,091
VGT icon
290
Vanguard Information Technology ETF
VGT
$113B
$690K ﹤0.01%
+1,272
CNC icon
291
Centene
CNC
$18B
$674K ﹤0.01%
11,101
-76,428
FIS icon
292
Fidelity National Information Services
FIS
$32.8B
$667K ﹤0.01%
8,931
+2,105
PCK
293
DELISTED
Pimco California Municipal Income Fund II
PCK
$632K ﹤0.01%
112,094
+42,028
ODFL icon
294
Old Dominion Freight Line
ODFL
$29.6B
$615K ﹤0.01%
3,717
-19,787
ELV icon
295
Elevance Health
ELV
$70.2B
$613K ﹤0.01%
1,410
-19,276
PSX icon
296
Phillips 66
PSX
$55.3B
$610K ﹤0.01%
4,942
-21,443
BKLN icon
297
Invesco Senior Loan ETF
BKLN
$6.75B
$601K ﹤0.01%
29,030
NCLH icon
298
Norwegian Cruise Line
NCLH
$8.41B
$596K ﹤0.01%
31,428
+30,501
CTSH icon
299
Cognizant
CTSH
$35.8B
$586K ﹤0.01%
+7,666
WDC icon
300
Western Digital
WDC
$55.5B
$583K ﹤0.01%
14,427
+11,729
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