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
GEHC icon
301
GE HealthCare
GEHC
$38.9B
$1.04M ﹤0.01%
13,987
+4,715
DGX icon
302
Quest Diagnostics
DGX
$20.3B
$1.03M ﹤0.01%
+5,730
ALV icon
303
Autoliv
ALV
$8.92B
$1.03M ﹤0.01%
+9,164
CPRT icon
304
Copart
CPRT
$37.5B
$1.02M ﹤0.01%
20,815
-79,029
MANH icon
305
Manhattan Associates
MANH
$10.8B
$1.01M ﹤0.01%
+5,112
MSTR icon
306
Strategy Inc
MSTR
$51.4B
$1.01M ﹤0.01%
+2,488
LRCX icon
307
Lam Research
LRCX
$199B
$997K ﹤0.01%
10,238
-73,051
DELL icon
308
Dell
DELL
$93.1B
$994K ﹤0.01%
8,110
-30,334
CAG icon
309
Conagra Brands
CAG
$8.16B
$972K ﹤0.01%
+47,487
FFIV icon
310
F5
FFIV
$14.4B
$971K ﹤0.01%
+3,298
IMO icon
311
Imperial Oil
IMO
$45.9B
$966K ﹤0.01%
+12,149
ETN icon
312
Eaton
ETN
$131B
$954K ﹤0.01%
2,673
-12,482
GNTX icon
313
Gentex
GNTX
$5.08B
$952K ﹤0.01%
+43,270
GRX
314
Gabelli Healthcare & Wellness Trust
GRX
$148M
$940K ﹤0.01%
99,441
BIPC icon
315
Brookfield Infrastructure
BIPC
$5.58B
$938K ﹤0.01%
+22,552
PCAR icon
316
PACCAR
PCAR
$57.9B
$932K ﹤0.01%
9,808
-2,441
CIEN icon
317
Ciena
CIEN
$28.5B
$930K ﹤0.01%
+11,434
CIGI icon
318
Colliers International
CIGI
$7.44B
$928K ﹤0.01%
+7,110
GPN icon
319
Global Payments
GPN
$18.7B
$927K ﹤0.01%
11,587
+3,085
BKE icon
320
Buckle
BKE
$2.86B
$923K ﹤0.01%
+20,355
GGZ
321
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$112M
$921K ﹤0.01%
69,157
AXS icon
322
AXIS Capital
AXS
$7.54B
$916K ﹤0.01%
+8,827
KNTK icon
323
Kinetik
KNTK
$2.36B
$915K ﹤0.01%
+20,780
EMO
324
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$915K ﹤0.01%
19,073
QLYS icon
325
Qualys
QLYS
$5.24B
$909K ﹤0.01%
+6,363
11 12
13
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