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
ACI icon
126
Albertsons Companies
ACI
$9.46B
$4.81M 0.01%
223,700
-526,300
CSGP icon
127
CoStar Group
CSGP
$28.8B
$4.75M 0.01%
59,089
+52,288
BUD icon
128
AB InBev
BUD
$119B
$4.73M 0.01%
+68,800
LULU icon
129
lululemon athletica
LULU
$22.5B
$4.59M 0.01%
19,315
+16,029
FXI icon
130
iShares China Large-Cap ETF
FXI
$6.65B
$4.39M 0.01%
+119,330
ETWO
131
DELISTED
E2open Parent Holdings
ETWO
$4.2M 0.01%
+1,300,000
CVX icon
132
Chevron
CVX
$300B
$4.09M 0.01%
28,594
+23,913
KBE icon
133
State Street SPDR S&P Bank ETF
KBE
$1.41B
$4.06M 0.01%
72,827
-15,900
WIW
134
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$537M
$4.05M 0.01%
462,748
+106,074
FOUR.PRA
135
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$855M
– –
0
RDUS
136
DELISTED
Radius Recycling
RDUS
$4.01M 0.01%
135,000
+35,000
FLUT icon
137
Flutter Entertainment
FLUT
$36.5B
$3.85M 0.01%
13,467
-8,816
CMG icon
138
Chipotle Mexican Grill
CMG
$44.9B
$3.84M 0.01%
68,434
+5,130
BX icon
139
Blackstone
BX
$118B
$3.8M 0.01%
25,407
-163,529
TSM icon
140
TSMC
TSM
$1.53T
$3.68M 0.01%
16,245
-92,700
ZTR
141
Virtus Total Return Fund
ZTR
$353M
$3.68M 0.01%
590,007
GM icon
142
General Motors
GM
$70.9B
$3.64M 0.01%
73,910
-21,364
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$3.57M 0.01%
16,774
-35,958
ANET icon
144
Arista Networks
ANET
$162B
$3.56M 0.01%
34,784
-8,675
BABA icon
145
Alibaba
BABA
$378B
$3.51M 0.01%
30,942
+22,185
PLD icon
146
Prologis
PLD
$119B
$3.48M 0.01%
33,093
+15,654
FIVE icon
147
Five Below
FIVE
$9.55B
$3.48M 0.01%
+26,504
FNF icon
148
Fidelity National Financial
FNF
$15.8B
$3.47M 0.01%
+61,900
HAL icon
149
Halliburton
HAL
$23.9B
$3.44M 0.01%
168,932
+36,471
MU icon
150
Micron Technology
MU
$267B
$3.44M 0.01%
27,924
-150,355
4 5
6
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