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
TXN icon
151
Texas Instruments
TXN
$259B
$2.77M 0.02%
14,273
-58,748
KO icon
152
Coca-Cola
KO
$342B
$2.71M 0.02%
35,569
+27,404
BROS icon
153
Dutch Bros
BROS
$7.62B
$2.59M 0.02%
51,208
-11,617
SE icon
154
Sea Limited
SE
$53B
$2.57M 0.02%
30,984
+18,988
WMT icon
155
Walmart Inc
WMT
$946B
$2.53M 0.02%
20,345
-24,655
GE icon
156
GE Aerospace
GE
$342B
$2.52M 0.02%
+8,890
GDX icon
157
VanEck Gold Miners ETF
GDX
$24B
$2.46M 0.02%
26,795
+22,543
ZTR
158
Virtus Total Return Fund
ZTR
$331M
$2.45M 0.02%
370,223
QSR icon
159
Restaurant Brands International
QSR
$25.2B
$2.45M 0.02%
+33,123
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$2.4M 0.02%
+29,969
LEO
161
BNY Mellon Strategic Municipals
LEO
$397M
$2.39M 0.02%
379,865
SNDK
162
Sandisk
SNDK
$231B
$2.37M 0.02%
3,728
+2,601
ENS icon
163
EnerSys
ENS
$8.29B
$2.34M 0.02%
+13,476
WULF icon
164
TeraWulf
WULF
$11.9B
$2.32M 0.02%
161,005
+61,008
B
165
Barrick Mining
B
$66.1B
$2.32M 0.02%
56,909
+51,847
REYN icon
166
Reynolds Consumer Products
REYN
$4.73B
$2.27M 0.02%
107,082
+35,842
BJ icon
167
BJs Wholesale Club
BJ
$11.4B
$2.24M 0.02%
22,771
+4,984
CTVA icon
168
Corteva
CTVA
$51.5B
$2.23M 0.02%
+26,586
NEM icon
169
Newmont
NEM
$106B
$2.21M 0.02%
20,388
+14,763
EWZ icon
170
iShares MSCI Brazil ETF
EWZ
$9.5B
$2.16M 0.02%
56,247
+46,869
FIVE icon
171
Five Below
FIVE
$10.5B
$2.16M 0.02%
9,448
+102
SPOT icon
172
Spotify
SPOT
$102B
$2.15M 0.02%
4,441
+2,298
SYK icon
173
Stryker
SYK
$117B
$2.13M 0.02%
6,480
+853
WDC icon
174
Western Digital
WDC
$176B
$2.12M 0.02%
7,825
+4,923
ROST icon
175
Ross Stores
ROST
$73.9B
$2.1M 0.02%
9,705
+5,354
5 6
7
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