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
NXPI icon
426
NXP Semiconductors
NXPI
$58.8B
$570K ﹤0.01%
2,610
-3,596
NVST icon
427
Envista
NVST
$4.06B
$570K ﹤0.01%
29,154
+2
INSP icon
428
Inspire Medical Systems
INSP
$2.8B
$568K ﹤0.01%
+4,375
ROOT icon
429
Root
ROOT
$1.05B
$558K ﹤0.01%
+4,363
NXE icon
430
NexGen Energy
NXE
$8.08B
$558K ﹤0.01%
+80,403
EWZ icon
431
iShares MSCI Brazil ETF
EWZ
$7.53B
$557K ﹤0.01%
19,321
-354,980
KMB icon
432
Kimberly-Clark
KMB
$33.2B
$557K ﹤0.01%
+4,320
M icon
433
Macy's
M
$5.64B
$556K ﹤0.01%
+47,704
ITW icon
434
Illinois Tool Works
ITW
$75.4B
$555K ﹤0.01%
2,246
-8,463
OSCR icon
435
Oscar Health
OSCR
$4.43B
$554K ﹤0.01%
+25,836
GOLF icon
436
Acushnet Holdings
GOLF
$5.46B
$552K ﹤0.01%
+7,586
MELI icon
437
Mercado Libre
MELI
$104B
$551K ﹤0.01%
+211
EXE
438
Expand Energy Corp
EXE
$26.1B
$550K ﹤0.01%
+4,703
ADI icon
439
Analog Devices
ADI
$149B
$549K ﹤0.01%
2,306
-9,552
LAD icon
440
Lithia Motors
LAD
$8.18B
$549K ﹤0.01%
+1,624
SCCO icon
441
Southern Copper
SCCO
$151B
$546K ﹤0.01%
+5,498
LBTYA icon
442
Liberty Global Class A
LBTYA
$3.54B
$545K ﹤0.01%
+54,454
IR icon
443
Ingersoll Rand
IR
$35.5B
$545K ﹤0.01%
6,552
-2,597
WWD icon
444
Woodward
WWD
$20.1B
$542K ﹤0.01%
+2,213
EXTR icon
445
Extreme Networks
EXTR
$2.02B
$541K ﹤0.01%
+30,122
IMCR icon
446
Immunocore
IMCR
$1.78B
$540K ﹤0.01%
17,200
DVN icon
447
Devon Energy
DVN
$23.7B
$539K ﹤0.01%
16,938
-4,828
VRRM icon
448
Verra Mobility
VRRM
$3.51B
$538K ﹤0.01%
+21,198
ADM icon
449
Archer Daniels Midland
ADM
$32.5B
$534K ﹤0.01%
10,119
-6,649
ALB icon
450
Albemarle
ALB
$21.2B
$533K ﹤0.01%
8,500
+3,174
16 17
18
19 20