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
DG icon
126
Dollar General
DG
$22.9B
$3.78M 0.03%
31,873
+22,620
TJX icon
127
TJX Companies
TJX
$178B
$3.73M 0.03%
23,350
+13,816
CAVA icon
128
CAVA Group
CAVA
$8.46B
$3.72M 0.03%
45,939
+40,909
F icon
129
Ford
F
$59.4B
$3.68M 0.03%
318,983
+206,640
ATI icon
130
ATI
ATI
$24.2B
$3.64M 0.03%
25,019
+18,615
NVO
131
Novo Nordisk
NVO
$190B
$3.62M 0.03%
98,546
+88,827
DXCM icon
132
DexCom
DXCM
$28.1B
$3.44M 0.03%
54,715
+2,840
CASY icon
133
Casey's General Stores
CASY
$28.2B
$3.37M 0.03%
4,629
+2,322
UMC icon
134
United Microelectronic
UMC
$49.4B
$3.27M 0.03%
+364,169
MDLZ icon
135
Mondelez International
MDLZ
$79.6B
$3.23M 0.03%
56,072
+16,798
VTV icon
136
Vanguard Value ETF
VTV
$179B
$3.22M 0.03%
+16,401
CRM icon
137
Salesforce
CRM
$152B
$3.2M 0.03%
17,149
+7,679
PEO
138
Adams Natural Resources Fund
PEO
$717M
$3.16M 0.03%
113,761
KW icon
139
Kennedy-Wilson Holdings
KW
$1.53B
$3.14M 0.03%
+290,000
GLO
140
Clough Global Opportunities Fund
GLO
$253M
$3.12M 0.03%
560,671
GEV icon
141
GE Vernova
GEV
$251B
$3.09M 0.03%
3,545
-1,941
HSY icon
142
Hershey
HSY
$37.4B
$3.06M 0.03%
14,726
+2,788
MKSI icon
143
MKS Inc
MKSI
$20.4B
$2.98M 0.02%
12,961
-18,630
CMCSA icon
144
Comcast
CMCSA
$85.1B
$2.97M 0.02%
103,389
-105,608
DE icon
145
Deere & Co
DE
$157B
$2.93M 0.02%
5,203
+3,952
GIS icon
146
General Mills
GIS
$17.7B
$2.88M 0.02%
77,466
+34,698
APP icon
147
Applovin
APP
$187B
$2.87M 0.02%
+7,206
HPE icon
148
Hewlett Packard
HPE
$65.2B
$2.86M 0.02%
120,269
+107,359
EOD
149
Allspring Global Dividend Opportunity Fund
EOD
$278M
$2.85M 0.02%
489,310
SCHW icon
150
Charles Schwab
SCHW
$155B
$2.8M 0.02%
+29,793
4 5
6
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