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
APO icon
201
Apollo Global Management
APO
$75.7B
$1.72M ﹤0.01%
12,587
+2,626
CORZ icon
202
Core Scientific
CORZ
$6.74B
$1.7M ﹤0.01%
235,000
+200,000
OIH icon
203
VanEck Oil Services ETF
OIH
$1.03B
$1.67M ﹤0.01%
6,359
+1,164
PNC icon
204
PNC Financial Services
PNC
$71.7B
$1.63M ﹤0.01%
9,282
+9,007
NFLX icon
205
Netflix
NFLX
$463B
$1.63M ﹤0.01%
1,744
-1,774
STZ icon
206
Constellation Brands
STZ
$22.6B
$1.62M ﹤0.01%
8,845
-4,593
BTX
207
BlackRock Technology and Private Equity Term Trust
BTX
$808M
$1.62M ﹤0.01%
258,502
DIA icon
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1.56M ﹤0.01%
3,717
UBER icon
209
Uber
UBER
$197B
$1.54M ﹤0.01%
21,092
-236,188
DDOG icon
210
Datadog
DDOG
$54.9B
$1.52M ﹤0.01%
15,273
+14,876
QQQE icon
211
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$1.5M ﹤0.01%
+17,207
DHI icon
212
D.R. Horton
DHI
$42.9B
$1.46M ﹤0.01%
11,498
+2,248
ABNB icon
213
Airbnb
ABNB
$74.9B
$1.45M ﹤0.01%
12,119
-35,537
DLR icon
214
Digital Realty Trust
DLR
$57.8B
$1.44M ﹤0.01%
10,026
+3,021
HLT icon
215
Hilton Worldwide
HLT
$60.1B
$1.41M ﹤0.01%
6,217
+6,186
HPE icon
216
Hewlett Packard
HPE
$31.1B
$1.36M ﹤0.01%
88,395
+63,115
ROST icon
217
Ross Stores
ROST
$52.8B
$1.34M ﹤0.01%
10,513
+8,961
CRWD icon
218
CrowdStrike
CRWD
$134B
$1.3M ﹤0.01%
3,684
-360
A icon
219
Agilent Technologies
A
$41.4B
$1.28M ﹤0.01%
10,984
+8,640
CDZI icon
220
Cadiz
CDZI
$428M
$1.28M ﹤0.01%
437,038
COP icon
221
ConocoPhillips
COP
$110B
$1.27M ﹤0.01%
12,130
-33,314
SRPT icon
222
Sarepta Therapeutics
SRPT
$1.7B
$1.27M ﹤0.01%
+19,850
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.26M ﹤0.01%
8,360
-1,500
MPC icon
224
Marathon Petroleum
MPC
$55.9B
$1.26M ﹤0.01%
8,655
-23,651
PG icon
225
Procter & Gamble
PG
$344B
$1.23M ﹤0.01%
7,206
-33,317
7 8
9
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