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
MRNA icon
376
Moderna
MRNA
$10.8B
$707K ﹤0.01%
25,610
-16,463
LYFT icon
377
Lyft
LYFT
$9.17B
$702K ﹤0.01%
+44,570
IBKR icon
378
Interactive Brokers
IBKR
$28.7B
$700K ﹤0.01%
+12,629
ZBRA icon
379
Zebra Technologies
ZBRA
$13.4B
$696K ﹤0.01%
+2,257
KO icon
380
Coca-Cola
KO
$301B
$694K ﹤0.01%
9,813
+1,860
ADP icon
381
Automatic Data Processing
ADP
$106B
$689K ﹤0.01%
+2,235
XYL icon
382
Xylem
XYL
$33.8B
$689K ﹤0.01%
+5,326
HPE icon
383
Hewlett Packard
HPE
$30.8B
$686K ﹤0.01%
33,546
-54,849
PRCT icon
384
Procept Biorobotics
PRCT
$2B
$680K ﹤0.01%
+11,798
WLY icon
385
John Wiley & Sons Class A
WLY
$1.72B
$679K ﹤0.01%
+15,216
XPRO icon
386
Expro
XPRO
$1.69B
$678K ﹤0.01%
78,885
RPRX icon
387
Royalty Pharma
RPRX
$17B
$677K ﹤0.01%
+18,800
RELY icon
388
Remitly
RELY
$2.81B
$677K ﹤0.01%
+36,083
TD icon
389
Toronto Dominion Bank
TD
$149B
$676K ﹤0.01%
+9,198
PSX icon
390
Phillips 66
PSX
$56.2B
$675K ﹤0.01%
5,656
+714
CXM icon
391
Sprinklr
CXM
$1.9B
$672K ﹤0.01%
+79,445
CHDN icon
392
Churchill Downs
CHDN
$7.84B
$670K ﹤0.01%
+6,631
ENSG icon
393
The Ensign Group
ENSG
$10.3B
$669K ﹤0.01%
+4,334
WOR icon
394
Worthington Enterprises
WOR
$2.74B
$668K ﹤0.01%
+10,498
NWL icon
395
Newell Brands
NWL
$1.56B
$649K ﹤0.01%
+120,173
DSGX icon
396
Descartes Systems
DSGX
$7.98B
$647K ﹤0.01%
+6,362
ALGN icon
397
Align Technology
ALGN
$11.3B
$643K ﹤0.01%
3,395
-1,116
ODFL icon
398
Old Dominion Freight Line
ODFL
$32.4B
$642K ﹤0.01%
3,958
+241
LECO icon
399
Lincoln Electric
LECO
$13.5B
$639K ﹤0.01%
+3,083
PRVA icon
400
Privia Health
PRVA
$2.93B
$638K ﹤0.01%
+27,719
14 15
16
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