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
$11.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$135M
4
AMZN icon
Amazon
AMZN
+$124M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.5M

Top Sells

1
+$1.04B
2
+$724M
3
+$519M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M

Sector Composition

1 Technology 30.63%
2 Consumer Discretionary 18.45%
3 Communication Services 6.97%
4 Industrials 3.51%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
326
MongoDB
MDB
$33.3B
$1.3M ﹤0.01%
+4,191
GD icon
327
General Dynamics
GD
$91.1B
$1.3M ﹤0.01%
3,814
+2,581
RHI icon
328
Robert Half
RHI
$2.71B
$1.29M ﹤0.01%
38,105
+29,921
NRG icon
329
NRG Energy
NRG
$31.2B
$1.29M ﹤0.01%
+7,977
LITE icon
330
Lumentum
LITE
$23.5B
$1.28M ﹤0.01%
+7,842
BBWI icon
331
Bath & Body Works
BBWI
$3.85B
$1.26M ﹤0.01%
48,901
-18,895
AOD
332
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$1.25M ﹤0.01%
132,266
EXPD icon
333
Expeditors International
EXPD
$20.3B
$1.23M ﹤0.01%
+10,070
FCFS icon
334
FirstCash
FCFS
$6.79B
$1.23M ﹤0.01%
7,777
+4,221
AZZ icon
335
AZZ Inc
AZZ
$3.16B
$1.21M ﹤0.01%
+11,090
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.21M ﹤0.01%
6,843
-3,920
DD icon
337
DuPont de Nemours
DD
$17B
$1.21M ﹤0.01%
15,524
+8,387
MHK icon
338
Mohawk Industries
MHK
$6.84B
$1.2M ﹤0.01%
+9,300
FSV icon
339
FirstService
FSV
$7.08B
$1.2M ﹤0.01%
6,288
+4,082
OTIS icon
340
Otis Worldwide
OTIS
$33.7B
$1.17M ﹤0.01%
+12,829
EXE
341
Expand Energy Corp
EXE
$29.3B
$1.17M ﹤0.01%
11,027
+6,324
CHDN icon
342
Churchill Downs
CHDN
$7.84B
$1.16M ﹤0.01%
11,950
+5,319
BIIB icon
343
Biogen
BIIB
$26.6B
$1.16M ﹤0.01%
8,271
+2,285
MZTI
344
The Marzetti Company
MZTI
$4.4B
$1.16M ﹤0.01%
6,702
+4,791
CRBG icon
345
Corebridge Financial
CRBG
$15.3B
$1.14M ﹤0.01%
35,657
+21,857
DG icon
346
Dollar General
DG
$29.1B
$1.13M ﹤0.01%
+10,935
AZO icon
347
AutoZone
AZO
$63.6B
$1.12M ﹤0.01%
262
+174
SYF icon
348
Synchrony
SYF
$28.9B
$1.12M ﹤0.01%
15,761
+8,794
FIS icon
349
Fidelity National Information Services
FIS
$34.5B
$1.12M ﹤0.01%
+16,919
EGO icon
350
Eldorado Gold
EGO
$6.25B
$1.12M ﹤0.01%
38,616
+21,023
12 13
14
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