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
AMGN icon
326
Amgen
AMGN
$173B
$471K ﹤0.01%
1,512
-48,845
MTCH icon
327
Match Group
MTCH
$8B
$460K ﹤0.01%
14,743
-25,889
PWR icon
328
Quanta Services
PWR
$68.3B
$453K ﹤0.01%
+1,781
SHOP icon
329
Shopify
SHOP
$216B
$452K ﹤0.01%
4,733
+1,956
VEA icon
330
Vanguard FTSE Developed Markets ETF
VEA
$179B
$452K ﹤0.01%
+8,889
KMI icon
331
Kinder Morgan
KMI
$57.8B
$451K ﹤0.01%
15,800
-19,210
MGM icon
332
MGM Resorts International
MGM
$8.85B
$441K ﹤0.01%
14,885
-14,139
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$440K ﹤0.01%
+9,715
EFA icon
334
iShares MSCI EAFE ETF
EFA
$68B
$436K ﹤0.01%
5,340
+5,339
GEV icon
335
GE Vernova
GEV
$153B
$435K ﹤0.01%
+1,424
DD icon
336
DuPont de Nemours
DD
$16.6B
$429K ﹤0.01%
5,744
+621
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$429K ﹤0.01%
5,284
-7,621
TCOM icon
338
Trip.com Group
TCOM
$46.2B
$420K ﹤0.01%
6,602
+102
BBT
339
Beacon Financial Corp
BBT
$2.18B
$418K ﹤0.01%
+16,023
BBY icon
340
Best Buy
BBY
$17.2B
$417K ﹤0.01%
5,667
-184
OKE icon
341
Oneok
OKE
$41.6B
$407K ﹤0.01%
+4,099
NNE
342
Nano Nuclear Energy
NNE
$2.21B
$406K ﹤0.01%
+15,359
APH icon
343
Amphenol
APH
$171B
$406K ﹤0.01%
6,183
-22,980
IOT icon
344
Samsara
IOT
$22.3B
$392K ﹤0.01%
+10,238
OKLO
345
Oklo
OKLO
$18B
$390K ﹤0.01%
+18,020
DMA
346
Destra Multi-Alternative Fund
DMA
$77.5M
$389K ﹤0.01%
+45,894
ALB icon
347
Albemarle
ALB
$10.8B
$384K ﹤0.01%
5,326
-4,371
NLY icon
348
Annaly Capital Management
NLY
$14.8B
$381K ﹤0.01%
+18,752
BNTX icon
349
BioNTech
BNTX
$25B
$369K ﹤0.01%
4,050
+1,283
TT icon
350
Trane Technologies
TT
$97.3B
$365K ﹤0.01%
1,083
-8,104
12 13
14
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