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
PTEN icon
176
Patterson-UTI
PTEN
$2.28B
$2.45M 0.01%
297,592
NOW icon
177
ServiceNow
NOW
$185B
$2.43M 0.01%
+3,050
EOD
178
Allspring Global Dividend Opportunity Fund
EOD
$246M
$2.42M 0.01%
489,310
+25,000
ADI icon
179
Analog Devices
ADI
$113B
$2.39M 0.01%
11,858
+8,923
XLC icon
180
The Communication Services Select Sector SPDR Fund
XLC
$27B
$2.38M 0.01%
24,667
-17,306
LEO
181
BNY Mellon Strategic Municipals
LEO
$402M
$2.32M 0.01%
379,865
+92,378
MAR icon
182
Marriott International
MAR
$73.9B
$2.18M 0.01%
9,134
+9,034
ON icon
183
ON Semiconductor
ON
$19.7B
$2.17M 0.01%
53,353
-25,997
SNOW icon
184
Snowflake
SNOW
$89.9B
$2.12M 0.01%
14,537
+13,814
LMT icon
185
Lockheed Martin
LMT
$112B
$2.1M 0.01%
4,708
+2,858
DAL icon
186
Delta Air Lines
DAL
$36.3B
$2.06M 0.01%
+47,290
HPQ icon
187
HP
HPQ
$24.2B
$2.05M 0.01%
74,112
+32,643
GS icon
188
Goldman Sachs
GS
$237B
$2.03M 0.01%
3,719
+960
MNST icon
189
Monster Beverage
MNST
$65.3B
$2.03M 0.01%
34,687
-8,973
TJX icon
190
TJX Companies
TJX
$158B
$2M 0.01%
16,441
-5,459
PLD icon
191
Prologis
PLD
$115B
$1.95M 0.01%
17,439
-28,025
PCG icon
192
PG&E
PCG
$35.5B
$1.94M 0.01%
112,642
+91,488
STEW
193
SRH Total Return Fund
STEW
$1.68B
$1.93M 0.01%
111,819
+2,151
PINS icon
194
Pinterest
PINS
$22.4B
$1.85M ﹤0.01%
59,695
+57,304
ASML icon
195
ASML
ASML
$400B
$1.82M ﹤0.01%
2,752
-6,116
GAM
196
General American Investors Company
GAM
$1.47B
$1.81M ﹤0.01%
35,841
HON icon
197
Honeywell
HON
$125B
$1.79M ﹤0.01%
8,474
+4,616
WSM icon
198
Williams-Sonoma
WSM
$23.6B
$1.79M ﹤0.01%
+11,297
ADSK icon
199
Autodesk
ADSK
$64.1B
$1.77M ﹤0.01%
6,744
+6,661
CDNS icon
200
Cadence Design Systems
CDNS
$90.7B
$1.76M ﹤0.01%
+6,930
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