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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$6.65M 0.02%
70,870
-282,131
ALK icon
102
Alaska Air
ALK
$5.76B
$6.63M 0.02%
+133,950
HOOD icon
103
Robinhood
HOOD
$119B
$6.62M 0.02%
70,668
-109,718
PFE icon
104
Pfizer
PFE
$148B
$6.58M 0.02%
271,283
+125,306
NFJ
105
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$6.53M 0.02%
526,672
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$6.48M 0.02%
+51,523
APP icon
107
Applovin
APP
$234B
$6.45M 0.02%
18,438
-15,994
OXY icon
108
Occidental Petroleum
OXY
$41.8B
$6.37M 0.02%
151,623
+63,143
MCD icon
109
McDonald's
MCD
$222B
$6.35M 0.02%
+21,733
PEP icon
110
PepsiCo
PEP
$198B
$6.34M 0.02%
48,008
+24,650
INTU icon
111
Intuit
INTU
$187B
$6.13M 0.02%
+7,789
QCOM icon
112
Qualcomm
QCOM
$187B
$5.9M 0.01%
37,064
-14,572
UNP icon
113
Union Pacific
UNP
$140B
$5.8M 0.01%
25,193
+589
TGT icon
114
Target
TGT
$41.7B
$5.75M 0.01%
58,282
-9
LPX icon
115
Louisiana-Pacific
LPX
$5.86B
$5.71M 0.01%
66,380
-93,620
BA icon
116
Boeing
BA
$153B
$5.69M 0.01%
27,179
-31,379
TKO icon
117
TKO Group
TKO
$16B
$5.64M 0.01%
+31,000
XOM icon
118
Exxon Mobil
XOM
$491B
$5.53M 0.01%
51,342
+43,612
NKE icon
119
Nike
NKE
$97.4B
$5.39M 0.01%
75,879
-49,215
TTAN
120
ServiceTitan Inc
TTAN
$9.82B
$5.36M 0.01%
+50,000
LYV icon
121
Live Nation Entertainment
LYV
$32.4B
$5.16M 0.01%
+34,100
AMCR icon
122
Amcor
AMCR
$19.2B
$5.12M 0.01%
556,900
-443,101
AAON icon
123
Aaon
AAON
$7.15B
$5.11M 0.01%
69,297
-55,703
CTVA icon
124
Corteva
CTVA
$44.6B
$5.06M 0.01%
+67,954
OS
125
OneStream Inc
OS
$3.45B
$4.95M 0.01%
+175,000