Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$264M
2
+$242M
3
+$137M
4
AMZN icon
Amazon
AMZN
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M

Top Sells

1
+$812M
2
+$642M
3
+$484M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

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
$3.75B
$2.63M 0.02%
192,590
+160,419
DDOG icon
202
Datadog
DDOG
$45.3B
$2.63M 0.02%
18,483
-3,141
FNF icon
203
Fidelity National Financial
FNF
$13.4B
$2.63M 0.02%
43,500
-18,400
REYN icon
204
Reynolds Consumer Products
REYN
$4.66B
$2.61M 0.02%
106,620
+87,266
EQT icon
205
EQT Corp
EQT
$38.8B
$2.6M 0.02%
47,856
+34,087
SJM icon
206
J.M. Smucker
SJM
$11.6B
$2.59M 0.02%
23,888
+10,175
EOG icon
207
EOG Resources
EOG
$70.6B
$2.57M 0.02%
22,917
+12,853
UHAL.B icon
208
U-Haul Holding Co Series N
UHAL.B
$8.59B
$2.57M 0.02%
+50,440
FAF icon
209
First American
FAF
$6.76B
$2.56M 0.02%
39,800
-6,700
CRCL
210
Circle Internet Group
CRCL
$26.5B
$2.55M 0.02%
+19,235
PG icon
211
Procter & Gamble
PG
$361B
$2.54M 0.02%
16,547
+11,976
LYV icon
212
Live Nation Entertainment
LYV
$38.9B
$2.53M 0.02%
15,500
-18,600
ELV icon
213
Elevance Health
ELV
$62B
$2.51M 0.02%
7,779
+5,460
COP icon
214
ConocoPhillips
COP
$143B
$2.51M 0.02%
26,560
-3,409
ULS icon
215
UL Solutions
ULS
$16.6B
$2.5M 0.02%
35,233
+29,633
PEO
216
Adams Natural Resources Fund
PEO
$717M
$2.45M 0.02%
113,761
FTAI icon
217
FTAI Aviation
FTAI
$28.3B
$2.43M 0.02%
14,590
+11,490
CEG icon
218
Constellation Energy
CEG
$117B
$2.43M 0.02%
7,397
+2,067
PRMB
219
Primo Brands
PRMB
$7.9B
$2.42M 0.02%
109,600
+98,815
W icon
220
Wayfair
W
$9.9B
$2.39M 0.02%
26,716
+18,495
RBRK icon
221
Rubrik
RBRK
$11.4B
$2.39M 0.02%
28,998
+12,578
IBM icon
222
IBM
IBM
$238B
$2.38M 0.02%
8,430
+6,759
LEO
223
BNY Mellon Strategic Municipals
LEO
$396M
$2.37M 0.02%
379,865
GH icon
224
Guardant Health
GH
$12B
$2.36M 0.02%
37,799
+22,657
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$117B
$2.36M 0.02%
6,023
+3,664
7 8
9
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