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
LII icon
601
Lennox International
LII
$18.1B
$327K ﹤0.01%
+570
JBL icon
602
Jabil
JBL
$26.7B
$327K ﹤0.01%
+1,498
AZO icon
603
AutoZone
AZO
$60.8B
$327K ﹤0.01%
+88
IRDM icon
604
Iridium Communications
IRDM
$2.06B
$324K ﹤0.01%
+10,728
XLI icon
605
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$324K ﹤0.01%
2,194
-55,706
LSCC icon
606
Lattice Semiconductor
LSCC
$11.6B
$323K ﹤0.01%
+6,595
INTA icon
607
Intapp
INTA
$3.08B
$322K ﹤0.01%
+6,231
TWST icon
608
Twist Bioscience
TWST
$2.67B
$321K ﹤0.01%
+8,727
MCY icon
609
Mercury Insurance
MCY
$4.91B
$320K ﹤0.01%
+4,757
PRMB
610
Primo Brands
PRMB
$7.04B
$319K ﹤0.01%
+10,785
SW
611
Smurfit Westrock
SW
$21.9B
$319K ﹤0.01%
+7,398
BKU icon
612
Bankunited
BKU
$3.78B
$319K ﹤0.01%
+8,961
AN icon
613
AutoNation
AN
$8B
$318K ﹤0.01%
+1,603
QBTS icon
614
D-Wave Quantum
QBTS
$9.43B
$318K ﹤0.01%
+21,751
BOX icon
615
Box
BOX
$3.73B
$318K ﹤0.01%
+9,303
NXST icon
616
Nexstar Media Group
NXST
$6.44B
$314K ﹤0.01%
+1,813
GIS icon
617
General Mills
GIS
$23.5B
$310K ﹤0.01%
5,987
+18
DJT icon
618
Trump Media & Technology Group
DJT
$3.91B
$309K ﹤0.01%
+17,126
VAC icon
619
Marriott Vacations Worldwide
VAC
$2.04B
$309K ﹤0.01%
+4,267
PSN icon
620
Parsons
PSN
$7.74B
$308K ﹤0.01%
+4,287
VTRS icon
621
Viatris
VTRS
$15B
$303K ﹤0.01%
33,971
+12,435
KRYS icon
622
Krystal Biotech
KRYS
$8.29B
$302K ﹤0.01%
+2,196
LOAR icon
623
Loar Holdings
LOAR
$6.92B
$302K ﹤0.01%
+3,500
CRNC icon
624
Cerence
CRNC
$509M
$301K ﹤0.01%
29,471
+3,684
CALX icon
625
Calix
CALX
$3.74B
$298K ﹤0.01%
+5,596