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
LYFT icon
176
Lyft
LYFT
$5.27B
$2M 0.02%
103,020
+89,739
GIS icon
177
General Mills
GIS
$23.6B
$1.99M 0.02%
42,768
+16,780
SYK icon
178
Stryker
SYK
$140B
$1.98M 0.02%
5,627
-2,319
RBLX icon
179
Roblox
RBLX
$45B
$1.95M 0.02%
24,105
+3,710
CRWD icon
180
CrowdStrike
CRWD
$109B
$1.95M 0.02%
4,150
-4,248
C icon
181
Citigroup
C
$186B
$1.94M 0.02%
16,654
-554,069
INGR icon
182
Ingredion
INGR
$7.23B
$1.91M 0.02%
17,303
-4,296
CVX icon
183
Chevron
CVX
$375B
$1.87M 0.02%
12,283
-7,844
ZM icon
184
Zoom
ZM
$22.8B
$1.86M 0.02%
21,567
-20,621
ABNB icon
185
Airbnb
ABNB
$79.9B
$1.86M 0.02%
13,686
-8,705
OTTR icon
186
Otter Tail
OTTR
$3.78B
$1.85M 0.02%
22,949
+14,375
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.84M 0.02%
43,078
-185,296
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.79M 0.01%
3,717
MIR icon
189
Mirion Technologies
MIR
$5.03B
$1.77M 0.01%
75,700
FIVE icon
190
Five Below
FIVE
$11.9B
$1.76M 0.01%
9,346
-37,661
DOW icon
191
Dow Inc
DOW
$23.9B
$1.76M 0.01%
75,295
-46,177
PRU icon
192
Prudential Financial
PRU
$33.8B
$1.75M 0.01%
15,539
+2,577
XOM icon
193
Exxon Mobil
XOM
$630B
$1.75M 0.01%
14,559
-38,997
FLO icon
194
Flowers Foods
FLO
$1.93B
$1.74M 0.01%
+159,872
OR icon
195
OR Royalties Inc
OR
$8.08B
$1.72M 0.01%
+48,589
COP icon
196
ConocoPhillips
COP
$143B
$1.71M 0.01%
18,304
-8,256
VTRS icon
197
Viatris
VTRS
$16.3B
$1.7M 0.01%
136,661
+79,891
SIRI icon
198
SiriusXM
SIRI
$7.45B
$1.68M 0.01%
84,210
+59,083
TSN icon
199
Tyson Foods
TSN
$21.6B
$1.67M 0.01%
28,546
+15,751
ORLY icon
200
O'Reilly Automotive
ORLY
$79.3B
$1.67M 0.01%
18,307
+12,069
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8
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