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
BOOT icon
701
Boot Barn
BOOT
$6.06B
$232K ﹤0.01%
+1,525
UI icon
702
Ubiquiti
UI
$33B
$232K ﹤0.01%
+563
VST icon
703
Vistra
VST
$54.2B
$232K ﹤0.01%
1,195
-5,539
BAX icon
704
Baxter International
BAX
$10.1B
$229K ﹤0.01%
+7,569
GSAT icon
705
Globalstar
GSAT
$7.71B
$228K ﹤0.01%
+9,687
MSGE icon
706
Madison Square Garden
MSGE
$2.8B
$227K ﹤0.01%
+5,683
OGN icon
707
Organon & Co
OGN
$2.49B
$224K ﹤0.01%
+23,164
AMP icon
708
Ameriprise Financial
AMP
$46.8B
$224K ﹤0.01%
+420
WU icon
709
Western Union
WU
$2.95B
$221K ﹤0.01%
+26,225
MTB icon
710
M&T Bank
MTB
$33.7B
$220K ﹤0.01%
+1,133
NJR icon
711
New Jersey Resources
NJR
$4.83B
$219K ﹤0.01%
+4,891
RH icon
712
RH
RH
$4.31B
$219K ﹤0.01%
+1,157
DBX icon
713
Dropbox
DBX
$6.52B
$215K ﹤0.01%
+7,502
DLR icon
714
Digital Realty Trust
DLR
$54.6B
$213K ﹤0.01%
1,221
-8,805
BEN icon
715
Franklin Resources
BEN
$13.3B
$213K ﹤0.01%
+8,921
APTV icon
716
Aptiv
APTV
$17.3B
$212K ﹤0.01%
3,106
-5,152
DOX icon
717
Amdocs
DOX
$8.94B
$212K ﹤0.01%
+2,322
TRGP icon
718
Targa Resources
TRGP
$40.8B
$212K ﹤0.01%
+1,216
HTZ icon
719
Hertz
HTZ
$1.83B
$211K ﹤0.01%
+30,865
KFY icon
720
Korn Ferry
KFY
$3.54B
$211K ﹤0.01%
+2,871
WSO icon
721
Watsco Inc
WSO
$15.6B
$209K ﹤0.01%
+473
IP icon
722
International Paper
IP
$22.6B
$208K ﹤0.01%
4,447
+375
TECK icon
723
Teck Resources
TECK
$25.9B
$207K ﹤0.01%
+5,133
WMS icon
724
Advanced Drainage Systems
WMS
$12.2B
$206K ﹤0.01%
+1,794
NOVT icon
725
Novanta
NOVT
$5.04B
$206K ﹤0.01%
+1,598