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
TAC icon
201
TransAlta
TAC
$4.17B
$2.63M ﹤0.01%
192,590
+160,419
DDOG icon
202
Datadog
DDOG
$53.1B
$2.63M ﹤0.01%
18,483
-3,141
FNF icon
203
Fidelity National Financial
FNF
$15.8B
$2.63M ﹤0.01%
43,500
-18,400
REYN icon
204
Reynolds Consumer Products
REYN
$5.05B
$2.61M ﹤0.01%
106,620
+87,266
EQT icon
205
EQT Corp
EQT
$37.9B
$2.6M ﹤0.01%
47,856
+34,087
SJM icon
206
J.M. Smucker
SJM
$10.7B
$2.59M ﹤0.01%
23,888
+10,175
EOG icon
207
EOG Resources
EOG
$60.9B
$2.57M ﹤0.01%
22,917
+12,853
UHAL.B icon
208
U-Haul Holding Co Series N
UHAL.B
$9.26B
$2.57M ﹤0.01%
+50,440
FAF icon
209
First American
FAF
$6.58B
$2.56M ﹤0.01%
39,800
-6,700
CRCL
210
Circle Internet Group
CRCL
$20.2B
$2.55M ﹤0.01%
+19,235
PG icon
211
Procter & Gamble
PG
$335B
$2.54M ﹤0.01%
16,547
+11,976
LYV icon
212
Live Nation Entertainment
LYV
$32.4B
$2.53M ﹤0.01%
15,500
-18,600
ELV icon
213
Elevance Health
ELV
$73.5B
$2.51M ﹤0.01%
7,779
+5,460
COP icon
214
ConocoPhillips
COP
$116B
$2.51M ﹤0.01%
26,560
-3,409
ULS icon
215
UL Solutions
ULS
$15.4B
$2.5M ﹤0.01%
35,233
+29,633
PEO
216
Adams Natural Resources Fund
PEO
$586M
$2.45M ﹤0.01%
113,761
FTAI icon
217
FTAI Aviation
FTAI
$18.2B
$2.43M ﹤0.01%
14,590
+11,490
CEG icon
218
Constellation Energy
CEG
$112B
$2.43M ﹤0.01%
7,397
+2,067
PRMB
219
Primo Brands
PRMB
$5.8B
$2.42M ﹤0.01%
109,600
+98,815
W icon
220
Wayfair
W
$12.4B
$2.39M ﹤0.01%
26,716
+18,495
RBRK icon
221
Rubrik
RBRK
$17B
$2.39M ﹤0.01%
28,998
+12,578
IBM icon
222
IBM
IBM
$288B
$2.38M ﹤0.01%
8,430
+6,759
LEO
223
BNY Mellon Strategic Municipals
LEO
$393M
$2.37M ﹤0.01%
379,865
GH icon
224
Guardant Health
GH
$13.2B
$2.36M ﹤0.01%
37,799
+22,657
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$116B
$2.36M ﹤0.01%
6,023
+3,664
7 8
9
10 11