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
LEVI icon
651
Levi Strauss
LEVI
$8.53B
$277K ﹤0.01%
+15,000
ROAD icon
652
Construction Partners
ROAD
$6.3B
$276K ﹤0.01%
+2,600
SIRI icon
653
SiriusXM
SIRI
$6.91B
$276K ﹤0.01%
+12,000
AHR icon
654
American Healthcare REIT
AHR
$8.67B
$276K ﹤0.01%
+7,500
BRZE icon
655
Braze
BRZE
$2.71B
$275K ﹤0.01%
+9,801
GNRC icon
656
Generac Holdings
GNRC
$10.1B
$275K ﹤0.01%
+1,917
RTX icon
657
RTX Corp
RTX
$265B
$275K ﹤0.01%
1,880
-1,717
T icon
658
AT&T
T
$167B
$274K ﹤0.01%
+9,475
OSK icon
659
Oshkosh
OSK
$9.79B
$274K ﹤0.01%
+2,415
UPST icon
660
Upstart Holdings
UPST
$4.48B
$274K ﹤0.01%
+4,239
MMSI icon
661
Merit Medical Systems
MMSI
$4.95B
$274K ﹤0.01%
+2,929
VNT icon
662
Vontier
VNT
$5.39B
$273K ﹤0.01%
+7,405
LTH icon
663
Life Time Group Holdings
LTH
$6.15B
$273K ﹤0.01%
+9,000
VIAV icon
664
Viavi Solutions
VIAV
$4.27B
$272K ﹤0.01%
+26,964
QTWO icon
665
Q2 Holdings
QTWO
$4.1B
$271K ﹤0.01%
+2,900
TENB icon
666
Tenable Holdings
TENB
$2.66B
$269K ﹤0.01%
+7,976
UWMC icon
667
UWM Holdings
UWMC
$1.55B
$269K ﹤0.01%
+65,000
PFSI icon
668
PennyMac Financial
PFSI
$7.91B
$269K ﹤0.01%
+2,700
COHR icon
669
Coherent
COHR
$31.7B
$267K ﹤0.01%
+2,991
GVA icon
670
Granite Construction
GVA
$5.33B
$265K ﹤0.01%
+2,833
PJT icon
671
PJT Partners
PJT
$4.65B
$263K ﹤0.01%
+1,593
GFS icon
672
GlobalFoundries
GFS
$25.5B
$263K ﹤0.01%
+6,881
ADT icon
673
ADT
ADT
$6.62B
$263K ﹤0.01%
+31,000
CB icon
674
Chubb
CB
$118B
$261K ﹤0.01%
902
+111
VOYA icon
675
Voya Financial
VOYA
$7.1B
$261K ﹤0.01%
+3,679