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
GGG icon
476
Graco
GGG
$14.4B
$477K ﹤0.01%
+5,549
SN icon
477
SharkNinja
SN
$17.4B
$477K ﹤0.01%
+4,819
CRUS icon
478
Cirrus Logic
CRUS
$6.7B
$477K ﹤0.01%
+4,572
FTI icon
479
TechnipFMC
FTI
$21.9B
$475K ﹤0.01%
+13,800
ALSN icon
480
Allison Transmission
ALSN
$9.24B
$475K ﹤0.01%
+5,000
AD
481
Array Digital Infrastructure
AD
$5.02B
$473K ﹤0.01%
+7,397
ATGE icon
482
Adtalem Global Education
ATGE
$4.42B
$473K ﹤0.01%
+3,715
TTC icon
483
Toro Company
TTC
$8.76B
$471K ﹤0.01%
+6,662
LNC icon
484
Lincoln National
LNC
$7.8B
$468K ﹤0.01%
+13,520
DPZ icon
485
Domino's
DPZ
$13.5B
$467K ﹤0.01%
+1,036
SYF icon
486
Synchrony
SYF
$27.8B
$465K ﹤0.01%
6,967
-3,035
PNW icon
487
Pinnacle West Capital
PNW
$11.2B
$464K ﹤0.01%
+5,185
CCL icon
488
Carnival Corp
CCL
$37.1B
$460K ﹤0.01%
16,363
-30,355
CCJ icon
489
Cameco
CCJ
$53.3B
$460K ﹤0.01%
+6,195
DECK icon
490
Deckers Outdoor
DECK
$14.9B
$452K ﹤0.01%
4,385
+2,307
GFL icon
491
GFL Environmental
GFL
$15.4B
$451K ﹤0.01%
+8,944
BWA icon
492
BorgWarner
BWA
$10.3B
$448K ﹤0.01%
+13,380
BXSL icon
493
Blackstone Secured Lending
BXSL
$6.12B
$445K ﹤0.01%
+14,466
SOFI icon
494
SoFi Technologies
SOFI
$32.4B
$444K ﹤0.01%
+24,400
TXT icon
495
Textron
TXT
$17B
$443K ﹤0.01%
+5,522
SNA icon
496
Snap-on
SNA
$19.3B
$443K ﹤0.01%
1,423
-654
XPO icon
497
XPO
XPO
$17.6B
$443K ﹤0.01%
+3,504
ERIE icon
498
Erie Indemnity
ERIE
$14.6B
$443K ﹤0.01%
+1,276
SPG icon
499
Simon Property Group
SPG
$60.5B
$440K ﹤0.01%
2,739
-440
MRSH
500
Marsh
MRSH
$88B
$438K ﹤0.01%
+2,004
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