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
VMI icon
401
Valmont Industries
VMI
$8.17B
$632K ﹤0.01%
+1,934
CDNS icon
402
Cadence Design Systems
CDNS
$91.9B
$629K ﹤0.01%
2,041
-4,889
TSCO icon
403
Tractor Supply
TSCO
$28.6B
$627K ﹤0.01%
+11,874
SEZL icon
404
Sezzle
SEZL
$2.34B
$626K ﹤0.01%
+3,491
TPG icon
405
TPG
TPG
$9.45B
$624K ﹤0.01%
+11,900
GTM
406
ZoomInfo Technologies
GTM
$3.1B
$623K ﹤0.01%
+61,524
WSM icon
407
Williams-Sonoma
WSM
$21.4B
$621K ﹤0.01%
3,799
-7,498
MCW icon
408
Mister Car Wash
MCW
$1.72B
$619K ﹤0.01%
+103,044
MSCI icon
409
MSCI
MSCI
$40.4B
$616K ﹤0.01%
+1,068
ROST icon
410
Ross Stores
ROST
$57.8B
$613K ﹤0.01%
4,808
-5,705
ALL icon
411
Allstate
ALL
$52.9B
$608K ﹤0.01%
+3,018
TRU icon
412
TransUnion
TRU
$16.4B
$607K ﹤0.01%
+6,900
VIK icon
413
Viking Holdings
VIK
$29.8B
$603K ﹤0.01%
11,318
-1,354
CVCO icon
414
Cavco Industries
CVCO
$4.52B
$601K ﹤0.01%
+1,384
PCK
415
DELISTED
Pimco California Municipal Income Fund II
PCK
$601K ﹤0.01%
112,094
SHOO icon
416
Steven Madden
SHOO
$3.19B
$595K ﹤0.01%
+24,833
PINS icon
417
Pinterest
PINS
$18.1B
$593K ﹤0.01%
16,531
-43,164
WAT icon
418
Waters Corp
WAT
$23.5B
$593K ﹤0.01%
+1,698
PRU icon
419
Prudential Financial
PRU
$39.1B
$590K ﹤0.01%
5,494
-3,354
TU icon
420
Telus
TU
$20.9B
$587K ﹤0.01%
+36,527
LYB icon
421
LyondellBasell Industries
LYB
$14B
$585K ﹤0.01%
10,115
+1,886
YELP icon
422
Yelp
YELP
$1.83B
$584K ﹤0.01%
+17,053
SG icon
423
Sweetgreen
SG
$792M
$582K ﹤0.01%
+39,138
NBIX icon
424
Neurocrine Biosciences
NBIX
$15.5B
$578K ﹤0.01%
4,602
+1,451
PBA icon
425
Pembina Pipeline
PBA
$23B
$571K ﹤0.01%
+15,233