Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$721M
3
+$509M
4
AAPL icon
Apple
AAPL
+$263M
5
AMZN icon
Amazon
AMZN
+$212M

Top Sells

1
+$1.09B
2
+$549M
3
+$468M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$175M
5
INTC icon
Intel
INTC
+$96.1M

Sector Composition

1 Consumer Discretionary 26.04%
2 Technology 25.95%
3 Communication Services 8.03%
4 Industrials 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$42B
$3.18M 0.01%
63,304
+27,021
CEG icon
152
Constellation Energy
CEG
$113B
$3.17M 0.01%
15,721
+10,103
WIW
153
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$540M
$3.14M 0.01%
356,674
+51,384
KHC icon
154
Kraft Heinz
KHC
$28.6B
$3.13M 0.01%
102,727
+14,014
AXP icon
155
American Express
AXP
$248B
$3.01M 0.01%
11,182
+4,065
MCHP icon
156
Microchip Technology
MCHP
$32.1B
$3.01M 0.01%
62,126
+6,624
BAM icon
157
Brookfield Asset Management
BAM
$86.9B
$2.98M 0.01%
+61,530
RDUS
158
DELISTED
Radius Recycling
RDUS
$2.89M 0.01%
+100,000
EBAY icon
159
eBay
EBAY
$36.9B
$2.87M 0.01%
42,413
-8,371
FCX icon
160
Freeport-McMoran
FCX
$56.6B
$2.76M 0.01%
73,020
-20,126
GLO
161
Clough Global Opportunities Fund
GLO
$245M
$2.74M 0.01%
560,671
+79,698
ITW icon
162
Illinois Tool Works
ITW
$71.1B
$2.66M 0.01%
10,709
+4,174
IBN icon
163
ICICI Bank
IBN
$109B
$2.64M 0.01%
83,749
-113,300
RNST icon
164
Renasant Corp
RNST
$3.22B
$2.63M 0.01%
+77,500
APD icon
165
Air Products & Chemicals
APD
$53.6B
$2.63M 0.01%
8,912
+7,000
CMCSA icon
166
Comcast
CMCSA
$100B
$2.61M 0.01%
70,608
-418,597
MKSI icon
167
MKS Inc
MKSI
$9.21B
$2.6M 0.01%
32,500
VAL icon
168
Valaris
VAL
$3.81B
$2.6M 0.01%
66,254
-230
PEO
169
Adams Natural Resources Fund
PEO
$568M
$2.59M 0.01%
113,761
PYPL icon
170
PayPal
PYPL
$61.8B
$2.51M 0.01%
38,541
+38,367
COF icon
171
Capital One
COF
$140B
$2.51M 0.01%
+13,974
DXCM icon
172
DexCom
DXCM
$23.9B
$2.5M 0.01%
36,614
-17,648
ABT icon
173
Abbott
ABT
$219B
$2.49M 0.01%
18,766
-5,398
NEE icon
174
NextEra Energy
NEE
$170B
$2.49M 0.01%
35,089
+396
FDX icon
175
FedEx
FDX
$59.4B
$2.46M 0.01%
10,083
+8,960
5 6
7
8 9