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

Top Buys

1
+$268M
2
+$252M
3
+$135M
4
AMZN icon
Amazon
AMZN
+$124M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.5M

Top Sells

1
+$1.04B
2
+$724M
3
+$519M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M

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
TXN icon
176
Texas Instruments
TXN
$166B
$3.09M 0.01%
+16,845
BROS icon
177
Dutch Bros
BROS
$7.42B
$3.04M 0.01%
58,056
+45,013
SATS icon
178
EchoStar
SATS
$23.6B
$3.03M 0.01%
+39,624
MAR icon
179
Marriott International
MAR
$78.5B
$3.01M 0.01%
11,574
+5,018
VRT icon
180
Vertiv
VRT
$72.3B
$2.98M 0.01%
19,755
+2,286
NEE icon
181
NextEra Energy
NEE
$173B
$2.97M 0.01%
39,315
-76
PGR icon
182
Progressive
PGR
$131B
$2.95M 0.01%
11,942
+4,627
SYK icon
183
Stryker
SYK
$139B
$2.94M 0.01%
7,946
+6,992
BSX icon
184
Boston Scientific
BSX
$145B
$2.87M 0.01%
+29,367
ATI icon
185
ATI
ATI
$13.6B
$2.85M 0.01%
35,066
+4,066
KMI icon
186
Kinder Morgan
KMI
$61.8B
$2.85M 0.01%
100,603
+42,017
MMM icon
187
3M
MMM
$89B
$2.85M 0.01%
18,348
+15,752
ABBV icon
188
AbbVie
ABBV
$400B
$2.83M 0.01%
12,243
-27,149
RBLX icon
189
Roblox
RBLX
$67.6B
$2.83M 0.01%
20,395
+2,286
DASH icon
190
DoorDash
DASH
$97B
$2.81M 0.01%
10,349
-585
WDAY icon
191
Workday
WDAY
$57.8B
$2.8M 0.01%
11,613
+3,786
EOD
192
Allspring Global Dividend Opportunity Fund
EOD
$256M
$2.79M 0.01%
489,310
DOW icon
193
Dow Inc
DOW
$16.3B
$2.79M 0.01%
121,472
+58,676
RTX icon
194
RTX Corp
RTX
$229B
$2.76M 0.01%
16,503
+14,623
BX icon
195
Blackstone
BX
$118B
$2.75M 0.01%
16,085
-9,322
ABNB icon
196
Airbnb
ABNB
$75.4B
$2.72M 0.01%
22,391
+14,221
JPM icon
197
JPMorgan Chase
JPM
$858B
$2.66M 0.01%
8,444
-35,257
TPR icon
198
Tapestry
TPR
$23.8B
$2.66M 0.01%
+23,511
INGR icon
199
Ingredion
INGR
$6.88B
$2.64M ﹤0.01%
21,599
+18,716
TDG icon
200
TransDigm Group
TDG
$75.9B
$2.64M ﹤0.01%
2,000
+250
6 7
8
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