Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$423M
3
+$349M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$196M
5
META icon
Meta Platforms (Facebook)
META
+$168M

Top Sells

1
+$711M
2
+$474M
3
+$445M
4
CORZ icon
Core Scientific
CORZ
+$73M
5
C icon
Citigroup
C
+$57.5M

Sector Composition

1 Technology 27.72%
2 Communication Services 15.06%
3 Consumer Discretionary 9.3%
4 Industrials 3.4%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBXG
76
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.04B
$6.9M 0.06%
477,748
HD icon
77
Home Depot
HD
$352B
$6.89M 0.06%
20,031
-887
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$6.89M 0.06%
47,859
+35,847
CMG icon
79
Chipotle Mexican Grill
CMG
$46B
$6.8M 0.06%
183,874
+65,036
NFJ
80
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$6.79M 0.06%
526,672
RIO icon
81
Rio Tinto
RIO
$147B
$6.4M 0.05%
+80,000
CMCSA icon
82
Comcast
CMCSA
$112B
$6.25M 0.05%
208,997
-44,128
UNP icon
83
Union Pacific
UNP
$150B
$6.22M 0.05%
26,901
+5,963
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$6.1M 0.05%
50,051
+28,551
SNOW icon
85
Snowflake
SNOW
$62.6B
$5.9M 0.05%
26,916
-4,211
SMCI icon
86
Super Micro Computer
SMCI
$19.2B
$5.84M 0.05%
199,523
+104,752
CHKP icon
87
Check Point Software Technologies
CHKP
$17.3B
$5.83M 0.05%
+31,400
TMUS icon
88
T-Mobile US
TMUS
$240B
$5.52M 0.04%
27,168
+4,318
AIG icon
89
American International
AIG
$41.6B
$5.3M 0.04%
62,000
+55,563
CFLT icon
90
Confluent
CFLT
$11B
$5.22M 0.04%
+172,718
INTC icon
91
Intel
INTC
$228B
$5.2M 0.04%
140,880
+128,499
MKSI icon
92
MKS Inc
MKSI
$14.7B
$5.05M 0.04%
31,591
WMT icon
93
Walmart Inc
WMT
$991B
$5.01M 0.04%
45,000
-400,469
LOW icon
94
Lowe's Companies
LOW
$140B
$4.84M 0.04%
20,086
-6,726
KKR icon
95
KKR & Co
KKR
$81.1B
$4.8M 0.04%
37,686
+3,531
QCOM icon
96
Qualcomm
QCOM
$147B
$4.8M 0.04%
28,077
-17,099
SBUX icon
97
Starbucks
SBUX
$114B
$4.78M 0.04%
56,781
-102,208
PANW icon
98
Palo Alto Networks
PANW
$135B
$4.78M 0.04%
25,950
+24,327
HOOD icon
99
Robinhood
HOOD
$71.4B
$4.56M 0.04%
40,319
+37,364
VZ icon
100
Verizon
VZ
$213B
$4.45M 0.04%
109,299
-41,181
2 3
4
5 6