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
$12.3B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$423M
3
+$349M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$196M
5
META icon
Meta Platforms (Facebook)
META
+$168M

Top Sells

1
+$711M
2
+$474M
3
+$445M
4
CORZ icon
Core Scientific
CORZ
+$73M
5
C icon
Citigroup
C
+$57.5M

Sector Composition

1 Technology 27.72%
2 Communication Services 15.06%
3 Consumer Discretionary 9.3%
4 Industrials 3.4%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
151
U-Haul Holding Co Series N
UHAL.B
$8.59B
$2.43M 0.02%
51,888
+1,448
ZTS icon
152
Zoetis
ZTS
$51.7B
$2.42M 0.02%
19,272
+7,749
LEO
153
BNY Mellon Strategic Municipals
LEO
$396M
$2.42M 0.02%
379,865
Z icon
154
Zillow
Z
$10.9B
$2.4M 0.02%
35,155
+32,246
GS icon
155
Goldman Sachs
GS
$247B
$2.38M 0.02%
2,706
+14
PFE icon
156
Pfizer
PFE
$152B
$2.37M 0.02%
95,223
-193,625
EOG icon
157
EOG Resources
EOG
$70.6B
$2.34M 0.02%
22,314
-603
ZTR
158
Virtus Total Return Fund
ZTR
$337M
$2.33M 0.02%
370,223
-219,784
FISV
159
Fiserv Inc
FISV
$32.8B
$2.32M 0.02%
34,485
+2,446
JJSF icon
160
J&J Snack Foods
JJSF
$1.59B
$2.31M 0.02%
25,557
+3,479
CRCL
161
Circle Internet Group
CRCL
$26.5B
$2.3M 0.02%
29,047
+9,812
URBN icon
162
Urban Outfitters
URBN
$5.78B
$2.25M 0.02%
29,868
+17,626
KMB icon
163
Kimberly-Clark
KMB
$34.1B
$2.21M 0.02%
21,906
+15,194
CPB icon
164
Campbell Soup
CPB
$7.54B
$2.21M 0.02%
79,124
+24,071
RKT icon
165
Rocket Companies
RKT
$43.9B
$2.18M 0.02%
+112,813
MU icon
166
Micron Technology
MU
$438B
$2.17M 0.02%
7,618
+3,665
HSY icon
167
Hershey
HSY
$45.2B
$2.17M 0.02%
11,938
+6,474
MDLZ icon
168
Mondelez International
MDLZ
$74.6B
$2.11M 0.02%
39,274
-15,021
GAM
169
General American Investors Company
GAM
$1.43B
$2.1M 0.02%
35,841
STEW
170
SRH Total Return Fund
STEW
$1.68B
$2.07M 0.02%
111,819
UAL icon
171
United Airlines
UAL
$30.6B
$2.07M 0.02%
18,493
-21,580
BABA icon
172
Alibaba
BABA
$317B
$2.06M 0.02%
14,025
-25,067
EXLS icon
173
EXL Service
EXLS
$5.04B
$2.03M 0.02%
47,830
+33,506
TOST icon
174
Toast
TOST
$17.4B
$2M 0.02%
56,212
+40,130
LIN icon
175
Linde
LIN
$224B
$2M 0.02%
+4,680
5 6
7
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