Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Return 2.17%
This Quarter Return
+0.55%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.1B
AUM Growth
+$4.87B
Cap. Flow
+$2.62B
Cap. Flow %
25.88%
Top 10 Hldgs %
63.73%
Holding
975
New
115
Increased
354
Reduced
178
Closed
204

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.55B
2
AMZN icon
Amazon
AMZN
$1.16B
3
IVV icon
iShares Core S&P 500 ETF
IVV
$870M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$750M
5
NVDA icon
NVIDIA
NVDA
$400M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$579M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$42.3M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$12.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.84M

Sector Composition

1 Technology 24.48%
2 Consumer Discretionary 13.11%
3 Healthcare 2.28%
4 Industrials 1.61%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
251
The Mosaic Company
MOS
$10.3B
$1.22M ﹤0.01%
49,740
+2,910
+6% +$71.5K
SJM icon
252
J.M. Smucker
SJM
$12B
$1.21M ﹤0.01%
11,031
+4,878
+79% +$537K
IR icon
253
Ingersoll Rand
IR
$32.2B
$1.19M ﹤0.01%
13,198
+7,779
+144% +$704K
AON icon
254
Aon
AON
$79.9B
$1.19M ﹤0.01%
3,321
-2,753
-45% -$989K
SPGI icon
255
S&P Global
SPGI
$164B
$1.17M ﹤0.01%
2,354
+1,213
+106% +$604K
XBI icon
256
SPDR S&P Biotech ETF
XBI
$5.39B
$1.16M ﹤0.01%
+12,905
New +$1.16M
GEHC icon
257
GE HealthCare
GEHC
$34.6B
$1.16M ﹤0.01%
14,811
+8,555
+137% +$669K
BG icon
258
Bunge Global
BG
$16.9B
$1.16M ﹤0.01%
14,876
+5,673
+62% +$441K
LULU icon
259
lululemon athletica
LULU
$19.9B
$1.16M ﹤0.01%
3,024
-13,637
-82% -$5.21M
GD icon
260
General Dynamics
GD
$86.8B
$1.15M ﹤0.01%
+4,380
New +$1.15M
GPN icon
261
Global Payments
GPN
$21.3B
$1.12M ﹤0.01%
10,018
-1,423
-12% -$159K
AKAM icon
262
Akamai
AKAM
$11.3B
$1.11M ﹤0.01%
11,647
+5,191
+80% +$497K
AOD
263
abrdn Total Dynamic Dividend Fund
AOD
$962M
$1.11M ﹤0.01%
+132,266
New +$1.11M
MSCI icon
264
MSCI
MSCI
$42.9B
$1.11M ﹤0.01%
1,848
+1,396
+309% +$838K
AME icon
265
Ametek
AME
$43.3B
$1.1M ﹤0.01%
6,100
+1,679
+38% +$303K
ZBH icon
266
Zimmer Biomet
ZBH
$20.9B
$1.1M ﹤0.01%
10,400
+3,987
+62% +$421K
FL icon
267
Foot Locker
FL
$2.29B
$1.1M ﹤0.01%
50,401
+1,223
+2% +$26.6K
IWC icon
268
iShares Micro-Cap ETF
IWC
$911M
$1.1M ﹤0.01%
8,401
+400
+5% +$52.2K
SRE icon
269
Sempra
SRE
$52.9B
$1.09M ﹤0.01%
12,379
+10,314
+499% +$905K
ETSY icon
270
Etsy
ETSY
$5.36B
$1.08M ﹤0.01%
20,487
-285
-1% -$15.1K
NVST icon
271
Envista
NVST
$3.54B
$1.08M ﹤0.01%
56,141
-10,161
-15% -$196K
CFG icon
272
Citizens Financial Group
CFG
$22.3B
$1.08M ﹤0.01%
24,655
+19,256
+357% +$843K
SWK icon
273
Stanley Black & Decker
SWK
$12.1B
$1.08M ﹤0.01%
13,420
+11,679
+671% +$938K
MS icon
274
Morgan Stanley
MS
$236B
$1.08M ﹤0.01%
8,552
-18,262
-68% -$2.3M
ROP icon
275
Roper Technologies
ROP
$55.8B
$1.06M ﹤0.01%
2,041
+915
+81% +$476K
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