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
RCI icon
276
Rogers Communications
RCI
$20.3B
$1.22M ﹤0.01%
+41,056
SSNC icon
277
SS&C Technologies
SSNC
$21.6B
$1.2M ﹤0.01%
+14,546
EOG icon
278
EOG Resources
EOG
$60.9B
$1.2M ﹤0.01%
10,064
-17,099
PTC icon
279
PTC
PTC
$20.7B
$1.19M ﹤0.01%
+6,885
QSR icon
280
Restaurant Brands International
QSR
$25.4B
$1.19M ﹤0.01%
+17,890
AOD
281
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$1.17M ﹤0.01%
132,266
ACGL icon
282
Arch Capital
ACGL
$33.3B
$1.17M ﹤0.01%
+12,831
FUN icon
283
Cedar Fair
FUN
$1.59B
$1.17M ﹤0.01%
+38,353
WDFC icon
284
WD-40
WDFC
$2.58B
$1.16M ﹤0.01%
+5,076
FITB icon
285
Fifth Third Bancorp
FITB
$30B
$1.15M ﹤0.01%
28,026
+22,787
VLO icon
286
Valero Energy
VLO
$53.1B
$1.13M ﹤0.01%
8,429
+158
TER icon
287
Teradyne
TER
$31.4B
$1.13M ﹤0.01%
12,577
+6,379
SHOP icon
288
Shopify
SHOP
$210B
$1.12M ﹤0.01%
9,715
+4,982
LEN icon
289
Lennar Class A
LEN
$30.6B
$1.12M ﹤0.01%
10,107
-181,450
ZTS icon
290
Zoetis
ZTS
$52.3B
$1.12M ﹤0.01%
7,160
+324
ENB icon
291
Enbridge
ENB
$105B
$1.11M ﹤0.01%
+24,487
WMB icon
292
Williams Companies
WMB
$76.7B
$1.09M ﹤0.01%
+17,393
H icon
293
Hyatt Hotels
H
$14.8B
$1.09M ﹤0.01%
+7,770
AM icon
294
Antero Midstream
AM
$8.8B
$1.08M ﹤0.01%
+57,209
ABNB icon
295
Airbnb
ABNB
$75.4B
$1.08M ﹤0.01%
8,170
-3,949
BC icon
296
Brunswick
BC
$4.55B
$1.06M ﹤0.01%
+19,135
DSM
297
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$1.05M ﹤0.01%
187,555
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$116B
$1.05M ﹤0.01%
+2,359
CNC icon
299
Centene
CNC
$18.8B
$1.04M ﹤0.01%
19,242
+8,141
RRR icon
300
Red Rock Resorts
RRR
$3.37B
$1.04M ﹤0.01%
+19,960
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