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
DHR icon
151
Danaher
DHR
$160B
$3.42M 0.01%
17,315
-1,007
BMY icon
152
Bristol-Myers Squibb
BMY
$106B
$3.42M 0.01%
+73,888
SMH icon
153
VanEck Semiconductor ETF
SMH
$36.6B
$3.36M 0.01%
12,040
-8,736
LOW icon
154
Lowe's Companies
LOW
$139B
$3.32M 0.01%
14,983
-8,166
CRH icon
155
CRH
CRH
$80B
$3.29M 0.01%
35,837
-87,532
TTWO icon
156
Take-Two Interactive
TTWO
$45.8B
$3.22M 0.01%
+13,252
HLT icon
157
Hilton Worldwide
HLT
$63.3B
$3.22M 0.01%
12,081
+5,864
MCK icon
158
McKesson
MCK
$99.8B
$3.15M 0.01%
+4,304
MKSI icon
159
MKS Inc
MKSI
$10.9B
$3.14M 0.01%
31,591
-909
GLO
160
Clough Global Opportunities Fund
GLO
$245M
$3.04M 0.01%
560,671
FDX icon
161
FedEx
FDX
$64.7B
$3.02M 0.01%
13,290
+3,207
MS icon
162
Morgan Stanley
MS
$281B
$3M 0.01%
21,328
-66,264
LNG icon
163
Cheniere Energy
LNG
$44.3B
$2.95M 0.01%
12,096
+6,797
DDOG icon
164
Datadog
DDOG
$53.1B
$2.9M 0.01%
21,624
+6,351
ECVT icon
165
Ecovyst
ECVT
$997M
$2.88M 0.01%
+350,000
FAF icon
166
First American
FAF
$6.58B
$2.85M 0.01%
+46,500
RKT icon
167
Rocket Companies
RKT
$53.6B
$2.85M 0.01%
+201,300
OIH icon
168
VanEck Oil Services ETF
OIH
$1.22B
$2.85M 0.01%
12,366
+6,007
WEN icon
169
Wendy's
WEN
$1.61B
$2.85M 0.01%
+249,277
HEI icon
170
HEICO Corp
HEI
$43.5B
$2.82M 0.01%
+8,600
AMGN icon
171
Amgen
AMGN
$178B
$2.78M 0.01%
9,958
+8,446
BATRK icon
172
Atlanta Braves Holdings Series B
BATRK
$2.43B
$2.76M 0.01%
+59,035
KKR icon
173
KKR & Co
KKR
$115B
$2.75M 0.01%
20,646
-160,393
NEE icon
174
NextEra Energy
NEE
$173B
$2.73M 0.01%
39,391
+4,302
DASH icon
175
DoorDash
DASH
$97B
$2.7M 0.01%
+10,934
5 6
7
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