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
GE icon
526
GE Aerospace
GE
$336B
$415K ﹤0.01%
+1,614
EA icon
527
Electronic Arts
EA
$51.1B
$415K ﹤0.01%
2,598
-1,071
REYN icon
528
Reynolds Consumer Products
REYN
$5.11B
$415K ﹤0.01%
+19,354
APD icon
529
Air Products & Chemicals
APD
$58.6B
$411K ﹤0.01%
1,458
-7,454
GRND icon
530
Grindr
GRND
$2.21B
$411K ﹤0.01%
+18,101
NFG icon
531
National Fuel Gas
NFG
$7.88B
$409K ﹤0.01%
+4,825
ULS icon
532
UL Solutions
ULS
$14.7B
$408K ﹤0.01%
+5,600
KLAC icon
533
KLA
KLAC
$200B
$404K ﹤0.01%
+451
RAMP icon
534
LiveRamp
RAMP
$1.59B
$402K ﹤0.01%
+12,177
CORT icon
535
Corcept Therapeutics
CORT
$3.82B
$402K ﹤0.01%
+5,476
DMA
536
Destra Multi-Alternative Fund
DMA
$80M
$402K ﹤0.01%
45,894
AXON icon
537
Axon Enterprise
AXON
$48.5B
$402K ﹤0.01%
+485
EMR icon
538
Emerson Electric
EMR
$84.1B
$398K ﹤0.01%
2,985
+1,126
ADSK icon
539
Autodesk
ADSK
$54.6B
$397K ﹤0.01%
1,284
-5,460
PRI icon
540
Primerica
PRI
$8.32B
$397K ﹤0.01%
+1,450
CCS icon
541
Century Communities
CCS
$2.03B
$396K ﹤0.01%
+7,032
MMM icon
542
3M
MMM
$82.7B
$395K ﹤0.01%
+2,596
MHO icon
543
M/I Homes
MHO
$3.62B
$395K ﹤0.01%
+3,521
EXPO icon
544
Exponent
EXPO
$3.74B
$394K ﹤0.01%
+5,275
TEAM icon
545
Atlassian
TEAM
$32.2B
$393K ﹤0.01%
+1,936
IFF icon
546
International Flavors & Fragrances
IFF
$18.3B
$393K ﹤0.01%
5,344
-4,114
ALLY icon
547
Ally Financial
ALLY
$13.1B
$392K ﹤0.01%
+10,069
INGR icon
548
Ingredion
INGR
$7.34B
$391K ﹤0.01%
+2,883
YETI icon
549
Yeti Holdings
YETI
$3.79B
$389K ﹤0.01%
+12,353
EBAY icon
550
eBay
EBAY
$42B
$387K ﹤0.01%
5,192
-37,221
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