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

Top Buys

1
+$264M
2
+$242M
3
+$137M
4
AMZN icon
Amazon
AMZN
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M

Top Sells

1
+$812M
2
+$642M
3
+$484M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

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
$150B
$4.95M 0.04%
20,938
-4,255
DHI icon
127
D.R. Horton
DHI
$42.8B
$4.93M 0.04%
29,100
+26,916
APO icon
128
Apollo Global Management
APO
$62.5B
$4.83M 0.04%
36,219
+21,447
ALE
129
DELISTED
Allete
ALE
$4.78M 0.04%
+72,000
LBRDA icon
130
Liberty Broadband Class A
LBRDA
$7.45B
$4.75M 0.04%
+75,000
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$4.73M 0.04%
74,699
-221,170
CMG icon
132
Chipotle Mexican Grill
CMG
$46B
$4.66M 0.04%
118,838
+50,404
TMO icon
133
Thermo Fisher Scientific
TMO
$189B
$4.64M 0.04%
9,565
-8,600
BSY icon
134
Bentley Systems
BSY
$12.2B
$4.56M 0.04%
88,631
+73,131
SMCI icon
135
Super Micro Computer
SMCI
$19.2B
$4.54M 0.04%
+94,771
T icon
136
AT&T
T
$193B
$4.44M 0.04%
157,210
+147,735
KKR icon
137
KKR & Co
KKR
$81.1B
$4.44M 0.04%
34,155
+13,509
MSTR icon
138
Strategy Inc
MSTR
$46.4B
$4.3M 0.04%
13,360
+10,872
SLB icon
139
SLB Ltd
SLB
$70.6B
$4.23M 0.04%
123,005
-943,258
ELME
140
Elme Communities
ELME
$191M
$4.2M 0.04%
+249,119
JHX icon
141
James Hardie Industries
JHX
$12.4B
$4.15M 0.04%
+215,840
FISV
142
Fiserv Inc
FISV
$32.8B
$4.13M 0.04%
32,039
+20,435
CRWD icon
143
CrowdStrike
CRWD
$109B
$4.12M 0.04%
+8,398
WIW
144
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$527M
$4.11M 0.04%
462,748
TKO icon
145
TKO Group
TKO
$15.9B
$4.09M 0.04%
20,246
-10,754
GLD icon
146
SPDR Gold Trust
GLD
$181B
$4.09M 0.04%
11,492
-150,909
TSM icon
147
TSMC
TSM
$1.81T
$4.03M 0.04%
14,434
-1,811
PYPL icon
148
PayPal
PYPL
$42.5B
$4M 0.04%
59,616
+28,456
MKSI icon
149
MKS Inc
MKSI
$14.7B
$3.91M 0.03%
31,591
BA icon
150
Boeing
BA
$177B
$3.89M 0.03%
18,007
-9,172
4 5
6
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