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
$11.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$135M
4
AMZN icon
Amazon
AMZN
+$124M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.5M

Top Sells

1
+$1.04B
2
+$724M
3
+$519M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M

Sector Composition

1 Technology 30.63%
2 Consumer Discretionary 18.45%
3 Communication Services 6.97%
4 Industrials 3.51%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$140B
$4.95M 0.01%
20,938
-4,255
DHI icon
127
D.R. Horton
DHI
$46.3B
$4.93M 0.01%
29,100
+26,916
APO icon
128
Apollo Global Management
APO
$80.2B
$4.83M 0.01%
36,219
+21,447
ALE icon
129
Allete
ALE
$3.93B
$4.78M 0.01%
+72,000
LBRDA icon
130
Liberty Broadband Class A
LBRDA
$6.79B
$4.75M 0.01%
+75,000
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$4.73M 0.01%
74,699
-221,170
CMG icon
132
Chipotle Mexican Grill
CMG
$44.9B
$4.66M 0.01%
118,838
+50,404
TMO icon
133
Thermo Fisher Scientific
TMO
$215B
$4.64M 0.01%
9,565
-8,600
BSY icon
134
Bentley Systems
BSY
$13.1B
$4.56M 0.01%
88,631
+73,131
SMCI icon
135
Super Micro Computer
SMCI
$20.7B
$4.54M 0.01%
+94,771
T icon
136
AT&T
T
$179B
$4.44M 0.01%
157,210
+147,735
KKR icon
137
KKR & Co
KKR
$115B
$4.44M 0.01%
34,155
+13,509
MSTR icon
138
Strategy Inc
MSTR
$51.4B
$4.3M 0.01%
13,360
+10,872
SLB icon
139
SLB Ltd
SLB
$57.5B
$4.23M 0.01%
123,005
-943,258
ELME
140
Elme Communities
ELME
$1.51B
$4.2M 0.01%
+249,119
JHX icon
141
James Hardie Industries
JHX
$11.6B
$4.15M 0.01%
+215,840
FISV
142
Fiserv Inc
FISV
$35.6B
$4.13M 0.01%
32,039
+20,435
CRWD icon
143
CrowdStrike
CRWD
$128B
$4.12M 0.01%
+8,398
WIW
144
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$537M
$4.11M 0.01%
462,748
TKO icon
145
TKO Group
TKO
$16B
$4.09M 0.01%
20,246
-10,754
GLD icon
146
SPDR Gold Trust
GLD
$141B
$4.09M 0.01%
11,492
-150,909
TSM icon
147
TSMC
TSM
$1.53T
$4.03M 0.01%
14,434
-1,811
PYPL icon
148
PayPal
PYPL
$58.3B
$4M 0.01%
59,616
+28,456
MKSI icon
149
MKS Inc
MKSI
$10.9B
$3.91M 0.01%
31,591
BA icon
150
Boeing
BA
$153B
$3.89M 0.01%
18,007
-9,172
4 5
6
7 8