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
TW icon
501
Tradeweb Markets
TW
$22.1B
$437K ﹤0.01%
+2,985
KHC icon
502
Kraft Heinz
KHC
$26.5B
$436K ﹤0.01%
16,895
-85,832
LIN icon
503
Linde
LIN
$205B
$436K ﹤0.01%
+929
PDD icon
504
Pinduoduo
PDD
$150B
$433K ﹤0.01%
4,134
+1,779
SOLV icon
505
Solventum
SOLV
$13.9B
$432K ﹤0.01%
+5,695
SNDK
506
Sandisk
SNDK
$73.5B
$431K ﹤0.01%
9,500
+5,006
AGI icon
507
Alamos Gold
AGI
$16.9B
$429K ﹤0.01%
+16,169
EME icon
508
Emcor
EME
$31.7B
$428K ﹤0.01%
+801
TDW icon
509
Tidewater
TDW
$2.95B
$428K ﹤0.01%
9,278
+2,584
RPM icon
510
RPM International
RPM
$14.4B
$428K ﹤0.01%
+3,895
MEDP icon
511
Medpace
MEDP
$17.5B
$428K ﹤0.01%
+1,363
CVLT icon
512
Commault Systems
CVLT
$5.27B
$427K ﹤0.01%
+2,450
DAN icon
513
Dana Inc
DAN
$3.53B
$426K ﹤0.01%
+24,843
CL icon
514
Colgate-Palmolive
CL
$68.3B
$426K ﹤0.01%
4,682
-869
DCI icon
515
Donaldson
DCI
$11.8B
$424K ﹤0.01%
+6,117
AER icon
516
AerCap
AER
$24.4B
$421K ﹤0.01%
3,600
-1,900
CW icon
517
Curtiss-Wright
CW
$24.4B
$421K ﹤0.01%
+862
PENN icon
518
PENN Entertainment
PENN
$1.86B
$421K ﹤0.01%
+23,554
W icon
519
Wayfair
W
$14.4B
$420K ﹤0.01%
+8,221
EHC icon
520
Encompass Health
EHC
$10B
$420K ﹤0.01%
+3,424
ENTG icon
521
Entegris
ENTG
$18.2B
$419K ﹤0.01%
+5,192
HLI icon
522
Houlihan Lokey
HLI
$13.4B
$418K ﹤0.01%
+2,321
HESM icon
523
Hess Midstream
HESM
$4.46B
$416K ﹤0.01%
+10,814
XLRE icon
524
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$416K ﹤0.01%
10,033
-3,625
IAC icon
525
IAC Inc
IAC
$3.07B
$416K ﹤0.01%
+11,128