Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$423M
3
+$349M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$196M
5
META icon
Meta Platforms (Facebook)
META
+$168M

Top Sells

1
+$711M
2
+$474M
3
+$445M
4
CORZ icon
Core Scientific
CORZ
+$73M
5
C icon
Citigroup
C
+$57.5M

Sector Composition

1 Technology 27.72%
2 Communication Services 15.06%
3 Consumer Discretionary 9.3%
4 Industrials 3.4%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
326
Charter Communications
CHTR
$28B
$847K 0.01%
4,057
+166
TU icon
327
Telus
TU
$21.6B
$839K 0.01%
+63,725
LYB icon
328
LyondellBasell Industries
LYB
$21.5B
$837K 0.01%
19,324
+5,535
CALM icon
329
Cal-Maine
CALM
$4.2B
$832K 0.01%
+10,455
CM icon
330
Canadian Imperial Bank of Commerce
CM
$91.6B
$828K 0.01%
+9,136
PODD icon
331
Insulet
PODD
$16.7B
$814K 0.01%
2,865
+297
MANH icon
332
Manhattan Associates
MANH
$8.71B
$814K 0.01%
4,697
+1,177
RBA icon
333
RB Global
RBA
$19.3B
$813K 0.01%
7,904
+3,685
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$805K 0.01%
6,739
+2,081
CFR icon
335
Cullen/Frost Bankers
CFR
$8.54B
$802K 0.01%
+6,335
DCI icon
336
Donaldson
DCI
$10.4B
$802K 0.01%
9,041
+5,839
EXTR icon
337
Extreme Networks
EXTR
$1.93B
$801K 0.01%
48,082
+5,692
TSCO icon
338
Tractor Supply
TSCO
$26.8B
$801K 0.01%
16,007
+6,902
KHC icon
339
Kraft Heinz
KHC
$28.5B
$798K 0.01%
32,919
+1,665
BAX icon
340
Baxter International
BAX
$9.08B
$797K 0.01%
41,711
+20,880
SYY icon
341
Sysco
SYY
$40.7B
$797K 0.01%
10,811
-9,330
MCD icon
342
McDonald's
MCD
$234B
$793K 0.01%
2,595
-17,129
GLD icon
343
SPDR Gold Trust
GLD
$181B
$793K 0.01%
2,001
-9,491
ROST icon
344
Ross Stores
ROST
$69.2B
$784K 0.01%
4,351
-316
ANIP icon
345
ANI Pharmaceuticals
ANIP
$1.7B
$783K 0.01%
+9,925
SHOO icon
346
Steven Madden
SHOO
$2.54B
$776K 0.01%
18,643
+10,796
TPC
347
Tutor Perini Cor
TPC
$3.84B
$776K 0.01%
11,583
+1,432
LVS icon
348
Las Vegas Sands
LVS
$36.8B
$772K 0.01%
11,866
+3,704
QTEC icon
349
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$768K 0.01%
3,336
-2,337
USB icon
350
US Bancorp
USB
$81.6B
$760K 0.01%
+14,241
12 13
14
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