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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$32.9M 0.08%
628,155
-168,930
AA icon
27
Alcoa
AA
$11.3B
$28.3M 0.07%
+959,409
IPG
28
DELISTED
Interpublic Group of Companies
IPG
$26.9M 0.07%
1,100,000
+450,000
KEX icon
29
Kirby Corp
KEX
$6.12B
$22.5M 0.06%
198,471
-80,171
DY icon
30
Dycom Industries
DY
$10.2B
$22M 0.05%
89,898
-12,300
QXO
31
QXO Inc
QXO
$14B
$21.5M 0.05%
+1,000,000
R icon
32
Ryder
R
$7.53B
$20.2M 0.05%
127,004
+37,760
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$20.1M 0.05%
249,201
+138,100
COF icon
34
Capital One
COF
$147B
$19.6M 0.05%
92,098
+78,124
SCHW icon
35
Charles Schwab
SCHW
$167B
$19.6M 0.05%
214,470
-98,415
SPR icon
36
Spirit AeroSystems
SPR
$4.64B
$19.5M 0.05%
512,434
+362,434
CSTM icon
37
Constellium
CSTM
$2.45B
$18.8M 0.05%
1,413,555
+485,519
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$18.7M 0.05%
732,801
+320,100
COST icon
39
Costco
COST
$397B
$18.6M 0.05%
18,793
+4,766
AJG icon
40
Arthur J. Gallagher & Co
AJG
$61.6B
$18.3M 0.05%
+57,174
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$18.2M 0.05%
377,444
-427,745
CRM icon
42
Salesforce
CRM
$248B
$17.9M 0.04%
65,695
+858
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$17.8M 0.04%
334,801
+259,200
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$17.6M 0.04%
295,869
-242,323
UNH icon
45
UnitedHealth
UNH
$300B
$17.5M 0.04%
55,949
+42,195
CME icon
46
CME Group
CME
$97.7B
$16.5M 0.04%
60,000
GS icon
47
Goldman Sachs
GS
$256B
$16.5M 0.04%
23,259
+19,540
FL
48
DELISTED
Foot Locker
FL
$15.9M 0.04%
+650,000
SKX
49
DELISTED
Skechers
SKX
$15.8M 0.04%
+250,000
WFC icon
50
Wells Fargo
WFC
$282B
$15M 0.04%
187,210
+141,626
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