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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$683M
3
+$287M
4
TSLA icon
Tesla
TSLA
+$223M
5
WBD icon
Warner Bros
WBD
+$181M

Top Sells

1
+$837M
2
+$652M
3
+$374M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$135M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 15.53%
3 Communication Services 8.35%
4 Industrials 2.99%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL.PRD
76
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
0
FPS
77
Forgent Power Solutions
FPS
$14.3B
$8.78M 0.07%
+300,000
ACM icon
78
Aecom
ACM
$9.13B
$8.49M 0.07%
+100,146
ABT icon
79
Abbott
ABT
$164B
$8.24M 0.07%
80,259
+58,866
INTU icon
80
Intuit
INTU
$73.2B
$8.19M 0.07%
18,949
+13,598
HOLX
81
DELISTED
Hologic
HOLX
$8.16M 0.07%
108,000
-228,740
ASA
82
ASA Gold and Precious Metals
ASA
$1B
$8.01M 0.07%
129,134
-20,366
MSTR icon
83
Strategy Inc
MSTR
$29.4B
$7.91M 0.07%
63,394
+10,186
MRVL icon
84
Marvell Technology
MRVL
$233B
$7.55M 0.06%
76,197
-58,475
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$7.4M 0.06%
57,915
+7,864
GDV icon
86
Gabelli Dividend & Income Trust
GDV
$2.52B
$7.06M 0.06%
262,242
MNST icon
87
Monster Beverage
MNST
$94.3B
$7.05M 0.06%
97,305
+63,377
PG icon
88
Procter & Gamble
PG
$347B
$6.98M 0.06%
48,355
+19,959
NFJ
89
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$6.64M 0.05%
526,672
NBXG
90
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$6.29M 0.05%
488,681
+10,933
RTX icon
91
RTX Corp
RTX
$253B
$6.06M 0.05%
31,403
+29,365
HD icon
92
Home Depot
HD
$348B
$6.04M 0.05%
18,365
-1,666
CMG icon
93
Chipotle Mexican Grill
CMG
$42.8B
$5.88M 0.05%
183,695
-179
BTI icon
94
British American Tobacco
BTI
$136B
$5.61M 0.05%
+96,000
GS icon
95
Goldman Sachs
GS
$301B
$5.45M 0.05%
6,443
+3,737
HWM icon
96
Howmet Aerospace
HWM
$108B
$5.41M 0.04%
+23,495
SPGI icon
97
S&P Global
SPGI
$121B
$5.27M 0.04%
12,401
+10,344
LHX icon
98
L3Harris
LHX
$54.3B
$5.26M 0.04%
15,249
+13,031
TECK icon
99
Teck Resources
TECK
$28.5B
$5.17M 0.04%
+100,000
BUD icon
100
AB InBev
BUD
$165B
$5.13M 0.04%
+74,000
2 3
4
5 6