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
WBD icon
326
Warner Bros
WBD
$70.7B
$903K ﹤0.01%
78,786
-24,785
BG icon
327
Bunge Global
BG
$21.7B
$902K ﹤0.01%
11,239
+5,029
ELV icon
328
Elevance Health
ELV
$82.2B
$902K ﹤0.01%
2,319
+909
HQY icon
329
HealthEquity
HQY
$7.23B
$896K ﹤0.01%
+8,552
MET icon
330
MetLife
MET
$50.5B
$893K ﹤0.01%
+11,104
BROS icon
331
Dutch Bros
BROS
$7.77B
$892K ﹤0.01%
+13,043
QQQE icon
332
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$889K ﹤0.01%
9,045
-8,162
IRM icon
333
Iron Mountain
IRM
$27.7B
$886K ﹤0.01%
8,636
+112
EXC icon
334
Exelon
EXC
$45.4B
$876K ﹤0.01%
+20,167
LOPE icon
335
Grand Canyon Education
LOPE
$5.05B
$873K ﹤0.01%
+4,621
SHW icon
336
Sherwin-Williams
SHW
$88.3B
$854K ﹤0.01%
+2,486
COLM icon
337
Columbia Sportswear
COLM
$2.89B
$852K ﹤0.01%
+13,957
MPC icon
338
Marathon Petroleum
MPC
$53.4B
$851K ﹤0.01%
5,126
-3,529
ROK icon
339
Rockwell Automation
ROK
$47.3B
$845K ﹤0.01%
+2,544
FANG icon
340
Diamondback Energy
FANG
$43.8B
$845K ﹤0.01%
6,149
+351
NSC icon
341
Norfolk Southern
NSC
$64.9B
$842K ﹤0.01%
3,289
-212
BSY icon
342
Bentley Systems
BSY
$11.6B
$837K ﹤0.01%
+15,500
ECF
343
Ellsworth Growth & Income Fund
ECF
$169M
$835K ﹤0.01%
81,490
RL icon
344
Ralph Lauren
RL
$22.4B
$822K ﹤0.01%
+2,996
TWLO icon
345
Twilio
TWLO
$18.2B
$819K ﹤0.01%
+6,585
CTAS icon
346
Cintas
CTAS
$78.7B
$813K ﹤0.01%
3,650
+181
CARR icon
347
Carrier Global
CARR
$48.6B
$811K ﹤0.01%
11,085
+3,479
EQT icon
348
EQT Corp
EQT
$34.2B
$803K ﹤0.01%
13,769
+9,431
OBDC icon
349
Blue Owl Capital
OBDC
$6.46B
$802K ﹤0.01%
+55,959
EXEL icon
350
Exelixis
EXEL
$12B
$802K ﹤0.01%
+18,206
12 13
14
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