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
NTRA icon
576
Natera
NTRA
$33.9B
$351K ﹤0.01%
+2,078
IOT icon
577
Samsara
IOT
$18.3B
$350K ﹤0.01%
8,808
-1,430
FCNCA icon
578
First Citizens BancShares
FCNCA
$27.1B
$350K ﹤0.01%
179
-2,840
MOD icon
579
Modine Manufacturing
MOD
$7.56B
$349K ﹤0.01%
+3,546
IBOC icon
580
International Bancshares
IBOC
$4.44B
$348K ﹤0.01%
+5,232
PPG icon
581
PPG Industries
PPG
$25.3B
$348K ﹤0.01%
3,056
-3,510
HALO icon
582
Halozyme
HALO
$8.43B
$348K ﹤0.01%
+6,681
TAC icon
583
TransAlta
TAC
$3.67B
$347K ﹤0.01%
+32,171
AEM icon
584
Agnico Eagle Mines
AEM
$103B
$347K ﹤0.01%
+2,916
CHE icon
585
Chemed
CHE
$6.4B
$346K ﹤0.01%
+711
FERG icon
586
Ferguson
FERG
$50B
$345K ﹤0.01%
+1,584
UHS icon
587
Universal Health Services
UHS
$12.7B
$344K ﹤0.01%
+1,898
LUV icon
588
Southwest Airlines
LUV
$22.2B
$339K ﹤0.01%
+10,450
MGA icon
589
Magna International
MGA
$15.3B
$338K ﹤0.01%
+8,766
GSHD icon
590
Goosehead Insurance
GSHD
$1.72B
$338K ﹤0.01%
+3,205
RHI icon
591
Robert Half
RHI
$2.84B
$336K ﹤0.01%
+8,184
TRUP icon
592
Trupanion
TRUP
$1.37B
$336K ﹤0.01%
+6,064
NOW icon
593
ServiceNow
NOW
$132B
$334K ﹤0.01%
1,625
-13,625
SPXC icon
594
SPX Corp
SPXC
$11B
$334K ﹤0.01%
+1,991
CRDO icon
595
Credo Technology Group
CRDO
$25.1B
$333K ﹤0.01%
+3,600
AI icon
596
C3.ai
AI
$1.78B
$333K ﹤0.01%
+13,557
FG icon
597
F&G Annuities & Life
FG
$3.78B
$332K ﹤0.01%
+10,387
CI icon
598
Cigna
CI
$73.4B
$332K ﹤0.01%
1,004
+118
ZBH icon
599
Zimmer Biomet
ZBH
$17.2B
$332K ﹤0.01%
+3,635
MZTI
600
The Marzetti Company
MZTI
$4.63B
$330K ﹤0.01%
+1,911