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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
GAM
176
General American Investors Company
GAM
$1.52B
$2.1M 0.02%
35,841
GAP
177
The Gap Inc
GAP
$7.76B
$2.07M 0.02%
85,709
+71,455
FNV icon
178
Franco-Nevada
FNV
$42B
$2.03M 0.02%
+8,226
DY icon
179
Dycom Industries
DY
$14B
$2.02M 0.02%
5,962
+4,944
WDAY icon
180
Workday
WDAY
$35.6B
$1.99M 0.02%
15,304
+8,432
DKS icon
181
Dick's Sporting Goods
DKS
$19.3B
$1.98M 0.02%
10,006
+4,109
PEP icon
182
PepsiCo
PEP
$191B
$1.98M 0.02%
12,733
-14,466
MZTI
183
The Marzetti Company
MZTI
$2.94B
$1.97M 0.02%
+14,208
BMNR
184
BitMine Immersion Technologies
BMNR
$9.72B
$1.95M 0.02%
98,566
+91,095
BRBR icon
185
BellRing Brands
BRBR
$966M
$1.93M 0.02%
119,675
+105,880
LRCX icon
186
Lam Research
LRCX
$404B
$1.92M 0.02%
+8,990
SHOO icon
187
Steven Madden
SHOO
$3.34B
$1.91M 0.02%
56,416
+37,773
STEW
188
SRH Total Return Fund
STEW
$1.7B
$1.91M 0.02%
111,819
AXP icon
189
American Express
AXP
$213B
$1.91M 0.02%
6,320
+5,014
VTRS icon
190
Viatris
VTRS
$18.6B
$1.91M 0.02%
141,236
+4,575
TPR icon
191
Tapestry
TPR
$28.4B
$1.89M 0.02%
13,367
+1,836
SMH icon
192
VanEck Semiconductor ETF
SMH
$68.6B
$1.87M 0.02%
+4,880
ADP icon
193
Automatic Data Processing
ADP
$92.2B
$1.86M 0.02%
9,144
+4,714
ANET icon
194
Arista Networks
ANET
$199B
$1.84M 0.02%
15,020
+9,619
PRU icon
195
Prudential Financial
PRU
$36.2B
$1.82M 0.02%
18,658
+3,119
ARW icon
196
Arrow Electronics
ARW
$11.3B
$1.78M 0.01%
+12,400
BLK icon
197
Blackrock
BLK
$155B
$1.78M 0.01%
1,849
+1,497
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$113B
$1.74M 0.01%
3,895
+656
ROKU icon
199
Roku
ROKU
$18.4B
$1.73M 0.01%
18,268
+14,217
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$1.72M 0.01%
3,711
-6
6 7
8
9 10