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
T icon
126
AT&T
T
$193B
$3.13M 0.03%
126,062
-31,148
PYPL icon
127
PayPal
PYPL
$42.5B
$3.13M 0.03%
53,531
-6,085
CL icon
128
Colgate-Palmolive
CL
$74.5B
$3.12M 0.03%
39,451
+16,116
DIS icon
129
Walt Disney
DIS
$180B
$3.05M 0.02%
26,839
-30,056
LNG icon
130
Cheniere Energy
LNG
$54B
$2.98M 0.02%
15,343
-9,681
CPNG icon
131
Coupang
CPNG
$34.4B
$2.98M 0.02%
126,350
+54,831
CEG icon
132
Constellation Energy
CEG
$117B
$2.93M 0.02%
8,305
+908
NKE icon
133
Nike
NKE
$83.7B
$2.91M 0.02%
45,714
-82,643
RCL icon
134
Royal Caribbean
RCL
$78.6B
$2.89M 0.02%
10,352
+7,935
EOD
135
Allspring Global Dividend Opportunity Fund
EOD
$262M
$2.85M 0.02%
489,310
FERG icon
136
Ferguson
FERG
$46.3B
$2.81M 0.02%
12,635
-4,365
HAL icon
137
Halliburton
HAL
$29B
$2.75M 0.02%
97,256
-45,859
MMM icon
138
3M
MMM
$79.9B
$2.7M 0.02%
16,838
-1,510
ABT icon
139
Abbott
ABT
$196B
$2.68M 0.02%
21,393
+5,068
SOFI icon
140
SoFi Technologies
SOFI
$24B
$2.63M 0.02%
100,304
+64,308
MNST icon
141
Monster Beverage
MNST
$74.1B
$2.6M 0.02%
33,928
-152,654
VEEV icon
142
Veeva Systems
VEEV
$32.1B
$2.58M 0.02%
11,559
-11,294
ALAB icon
143
Astera Labs
ALAB
$20.8B
$2.57M 0.02%
15,439
+5,428
APO icon
144
Apollo Global Management
APO
$62.5B
$2.55M 0.02%
17,648
-18,571
SLB icon
145
SLB Ltd
SLB
$70.6B
$2.55M 0.02%
66,404
-56,601
CTAS icon
146
Cintas
CTAS
$80.3B
$2.53M 0.02%
13,476
+5,516
CRM icon
147
Salesforce
CRM
$183B
$2.51M 0.02%
9,470
-69,565
PEO
148
Adams Natural Resources Fund
PEO
$717M
$2.47M 0.02%
113,761
OIH icon
149
VanEck Oil Services ETF
OIH
$2.45B
$2.47M 0.02%
8,669
+4,430
BA icon
150
Boeing
BA
$177B
$2.45M 0.02%
11,263
-6,744
4 5
6
7 8