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
COP icon
176
ConocoPhillips
COP
$116B
$2.69M 0.01%
29,969
+17,839
ATI icon
177
ATI
ATI
$13.6B
$2.68M 0.01%
+31,000
PLNT icon
178
Planet Fitness
PLNT
$9.22B
$2.67M 0.01%
+24,522
TDG icon
179
TransDigm Group
TDG
$75.9B
$2.66M 0.01%
+1,750
S icon
180
SentinelOne
S
$4.87B
$2.65M 0.01%
+144,963
EOD
181
Allspring Global Dividend Opportunity Fund
EOD
$256M
$2.64M 0.01%
489,310
VZ icon
182
Verizon
VZ
$176B
$2.52M 0.01%
+58,265
HSY icon
183
Hershey
HSY
$37B
$2.52M 0.01%
15,159
+13,479
PCG icon
184
PG&E
PCG
$33.3B
$2.49M 0.01%
178,756
+66,114
CORZ icon
185
Core Scientific
CORZ
$5.31B
$2.46M 0.01%
144,100
-90,900
PEO
186
Adams Natural Resources Fund
PEO
$586M
$2.43M 0.01%
113,761
TSN icon
187
Tyson Foods
TSN
$20.1B
$2.43M 0.01%
+43,370
BTI icon
188
British American Tobacco
BTI
$124B
$2.34M 0.01%
+49,497
PYPL icon
189
PayPal
PYPL
$58.3B
$2.32M 0.01%
31,160
-7,381
LEO
190
BNY Mellon Strategic Municipals
LEO
$393M
$2.25M 0.01%
379,865
MIR icon
191
Mirion Technologies
MIR
$6.11B
$2.25M 0.01%
+104,350
VRT icon
192
Vertiv
VRT
$72.3B
$2.24M 0.01%
17,469
+2,085
MKC icon
193
McCormick & Company Non-Voting
MKC
$17B
$2.24M 0.01%
+29,486
INDA icon
194
iShares MSCI India ETF
INDA
$9.49B
$2.23M 0.01%
+40,001
TTAM
195
Titan America SA
TTAM
$2.87B
$2.21M 0.01%
+177,142
RJF icon
196
Raymond James Financial
RJF
$32.1B
$2.18M 0.01%
14,234
+12,540
ARES icon
197
Ares Management
ARES
$36.5B
$2.18M 0.01%
12,600
-19,900
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$2.13M 0.01%
8,392
-11,157
JNJ icon
199
Johnson & Johnson
JNJ
$487B
$2.11M 0.01%
+13,798
APO icon
200
Apollo Global Management
APO
$80.2B
$2.1M 0.01%
14,772
+2,185
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