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
$19.5B
$707K ﹤0.01%
25,610
-16,463
LYFT icon
377
Lyft
LYFT
$7.38B
$702K ﹤0.01%
+44,570
IBKR icon
378
Interactive Brokers
IBKR
$33.8B
$700K ﹤0.01%
+12,629
ZBRA icon
379
Zebra Technologies
ZBRA
$12.3B
$696K ﹤0.01%
+2,257
KO icon
380
Coca-Cola
KO
$310B
$694K ﹤0.01%
9,813
+1,860
ADP icon
381
Automatic Data Processing
ADP
$104B
$689K ﹤0.01%
+2,235
XYL icon
382
Xylem
XYL
$34.5B
$689K ﹤0.01%
+5,326
HPE icon
383
Hewlett Packard
HPE
$28.1B
$686K ﹤0.01%
33,546
-54,849
PRCT icon
384
Procept Biorobotics
PRCT
$1.73B
$680K ﹤0.01%
+11,798
WLY icon
385
John Wiley & Sons Class A
WLY
$1.66B
$679K ﹤0.01%
+15,216
XPRO icon
386
Expro
XPRO
$1.83B
$678K ﹤0.01%
78,885
RPRX icon
387
Royalty Pharma
RPRX
$17B
$677K ﹤0.01%
+18,800
RELY icon
388
Remitly
RELY
$2.96B
$677K ﹤0.01%
+36,083
TD icon
389
Toronto Dominion Bank
TD
$157B
$676K ﹤0.01%
+9,198
PSX icon
390
Phillips 66
PSX
$57.1B
$675K ﹤0.01%
5,656
+714
CXM icon
391
Sprinklr
CXM
$1.64B
$672K ﹤0.01%
+79,445
CHDN icon
392
Churchill Downs
CHDN
$7.15B
$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
$2.67B
$668K ﹤0.01%
+10,498
NWL icon
395
Newell Brands
NWL
$1.79B
$649K ﹤0.01%
+120,173
DSGX icon
396
Descartes Systems
DSGX
$7.04B
$647K ﹤0.01%
+6,362
ALGN icon
397
Align Technology
ALGN
$12.2B
$643K ﹤0.01%
3,395
-1,116
ODFL icon
398
Old Dominion Freight Line
ODFL
$37.3B
$642K ﹤0.01%
3,958
+241
LECO icon
399
Lincoln Electric
LECO
$14.3B
$639K ﹤0.01%
+3,083
PRVA icon
400
Privia Health
PRVA
$2.9B
$638K ﹤0.01%
+27,719
14 15
16
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