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
FLO icon
451
Flowers Foods
FLO
$2.31B
$526K ﹤0.01%
+32,886
HBM icon
452
Hudbay
HBM
$9.53B
$522K ﹤0.01%
+49,207
KVUE icon
453
Kenvue
KVUE
$33.3B
$521K ﹤0.01%
+24,879
TECH icon
454
Bio-Techne
TECH
$11.1B
$518K ﹤0.01%
+10,073
EXAS icon
455
Exact Sciences
EXAS
$19.5B
$517K ﹤0.01%
+9,725
CTSH icon
456
Cognizant
CTSH
$40.6B
$516K ﹤0.01%
6,608
-1,058
BOKF icon
457
BOK Financial
BOKF
$8.25B
$513K ﹤0.01%
+5,254
URI icon
458
United Rentals
URI
$59.8B
$510K ﹤0.01%
+677
LVS icon
459
Las Vegas Sands
LVS
$40.3B
$501K ﹤0.01%
11,507
-7,984
BBY icon
460
Best Buy
BBY
$13.9B
$499K ﹤0.01%
7,432
+1,765
AGYS icon
461
Agilysys
AGYS
$3.01B
$494K ﹤0.01%
+4,313
IBM icon
462
IBM
IBM
$278B
$493K ﹤0.01%
1,671
-14,668
CNA icon
463
CNA Financial
CNA
$12.6B
$492K ﹤0.01%
+10,579
CRBG icon
464
Corebridge Financial
CRBG
$15.2B
$490K ﹤0.01%
+13,800
DD icon
465
DuPont de Nemours
DD
$18.2B
$490K ﹤0.01%
17,057
+3,329
ULTA icon
466
Ulta Beauty
ULTA
$30.3B
$487K ﹤0.01%
+1,042
MGEE icon
467
MGE Energy Inc
MGEE
$2.95B
$486K ﹤0.01%
+5,492
UNM icon
468
Unum
UNM
$12.8B
$485K ﹤0.01%
+6,011
RAL
469
Ralliant Corp
RAL
$6.07B
$485K ﹤0.01%
+10,008
WK icon
470
Workiva
WK
$4.5B
$484K ﹤0.01%
+7,065
NTAP icon
471
NetApp
NTAP
$19.2B
$481K ﹤0.01%
4,518
-1,332
FCFS icon
472
FirstCash
FCFS
$7.58B
$481K ﹤0.01%
+3,556
MSM icon
473
MSC Industrial Direct
MSM
$4.88B
$479K ﹤0.01%
+5,633
BLCO icon
474
Bausch + Lomb
BLCO
$6.11B
$477K ﹤0.01%
+36,684
AFRM icon
475
Affirm
AFRM
$23.7B
$477K ﹤0.01%
6,900
-4,478
17 18
19
20 21