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
LMT icon
201
Lockheed Martin
LMT
$105B
$2.08M 0.01%
4,497
-211
INFY icon
202
Infosys
INFY
$74.9B
$2.08M 0.01%
+112,392
TYL icon
203
Tyler Technologies
TYL
$20.2B
$2.07M 0.01%
+3,488
DOCU icon
204
DocuSign
DOCU
$13.2B
$2.07M 0.01%
+26,528
HPQ icon
205
HP
HPQ
$24.2B
$2.04M 0.01%
83,480
+9,368
BBWI icon
206
Bath & Body Works
BBWI
$3.85B
$2.03M 0.01%
+67,796
GAM
207
General American Investors Company
GAM
$1.38B
$2.01M 0.01%
35,841
FISV
208
Fiserv Inc
FISV
$35.6B
$2M 0.01%
11,604
+6,990
AEO icon
209
American Eagle Outfitters
AEO
$3.91B
$1.99M ﹤0.01%
+207,206
PNC icon
210
PNC Financial Services
PNC
$77.6B
$1.98M ﹤0.01%
10,609
+1,327
STEW
211
SRH Total Return Fund
STEW
$1.75B
$1.98M ﹤0.01%
111,819
HAS icon
212
Hasbro
HAS
$11.4B
$1.97M ﹤0.01%
+26,699
PGR icon
213
Progressive
PGR
$131B
$1.95M ﹤0.01%
+7,315
SEIC icon
214
SEI Investments
SEIC
$9.93B
$1.93M ﹤0.01%
+21,474
BTX
215
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$1.92M ﹤0.01%
261,043
+2,541
RBLX icon
216
Roblox
RBLX
$67.6B
$1.91M ﹤0.01%
+18,109
SE icon
217
Sea Limited
SE
$79.3B
$1.88M ﹤0.01%
+11,777
WDAY icon
218
Workday
WDAY
$57.8B
$1.88M ﹤0.01%
7,827
+3,989
KR icon
219
Kroger
KR
$41.6B
$1.87M ﹤0.01%
+26,040
ISRG icon
220
Intuitive Surgical
ISRG
$204B
$1.86M ﹤0.01%
3,420
-4,802
BAM icon
221
Brookfield Asset Management
BAM
$85.8B
$1.84M ﹤0.01%
33,322
-28,208
BL icon
222
BlackLine
BL
$3.45B
$1.83M ﹤0.01%
32,400
-67,600
FTV icon
223
Fortive
FTV
$17.1B
$1.81M ﹤0.01%
+34,784
MAR icon
224
Marriott International
MAR
$78.5B
$1.79M ﹤0.01%
6,556
-2,578
BAH icon
225
Booz Allen Hamilton
BAH
$10.7B
$1.78M ﹤0.01%
+17,069
7 8
9
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