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
SMCI icon
376
Super Micro Computer
SMCI
$25B
$250K ﹤0.01%
7,298
-9,052
BALL icon
377
Ball Corp
BALL
$13.3B
$247K ﹤0.01%
4,746
-12,498
CB icon
378
Chubb
CB
$111B
$239K ﹤0.01%
791
-1,426
VMC icon
379
Vulcan Materials
VMC
$37.7B
$239K ﹤0.01%
1,023
-2,308
RJF icon
380
Raymond James Financial
RJF
$31.6B
$235K ﹤0.01%
1,694
-2,873
MKTX icon
381
MarketAxess Holdings
MKTX
$6.02B
$233K ﹤0.01%
1,077
+402
KDP icon
382
Keurig Dr Pepper
KDP
$36.3B
$232K ﹤0.01%
6,794
-39,632
DECK icon
383
Deckers Outdoor
DECK
$11.9B
$232K ﹤0.01%
2,078
-629
EQT icon
384
EQT Corp
EQT
$34.9B
$232K ﹤0.01%
+4,338
INCY icon
385
Incyte
INCY
$20.8B
$229K ﹤0.01%
3,786
+741
WYNN icon
386
Wynn Resorts
WYNN
$13B
$229K ﹤0.01%
2,737
-4,504
UTHR icon
387
United Therapeutics
UTHR
$19.3B
$227K ﹤0.01%
+736
PNR icon
388
Pentair
PNR
$17.7B
$224K ﹤0.01%
2,564
-2,872
HBAN icon
389
Huntington Bancshares
HBAN
$23.9B
$221K ﹤0.01%
14,740
-24,365
BRK.B icon
390
Berkshire Hathaway Class B
BRK.B
$1.05T
$219K ﹤0.01%
412
-46,646
COR icon
391
Cencora
COR
$68.6B
$217K ﹤0.01%
782
-719
IP icon
392
International Paper
IP
$19.2B
$217K ﹤0.01%
4,072
-2,177
TLN
393
Talen Energy Corp
TLN
$18.4B
$216K ﹤0.01%
+1,084
SNDK
394
Sandisk
SNDK
$31.7B
$214K ﹤0.01%
+4,494
KEY icon
395
KeyCorp
KEY
$19.5B
$212K ﹤0.01%
13,232
-16,184
CCI icon
396
Crown Castle
CCI
$39.1B
$209K ﹤0.01%
2,003
-37,100
FSLR icon
397
First Solar
FSLR
$29.8B
$206K ﹤0.01%
1,633
-1,811
HCA icon
398
HCA Healthcare
HCA
$108B
$206K ﹤0.01%
595
-3,840
FITB icon
399
Fifth Third Bancorp
FITB
$28.1B
$205K ﹤0.01%
5,239
-17,721
EMR icon
400
Emerson Electric
EMR
$74.5B
$204K ﹤0.01%
1,859
+1,814
14 15
16
17 18