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
LH icon
301
Labcorp
LH
$23.2B
$894K ﹤0.01%
3,898
+1,907
+96% +$437K
EMO
302
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$888K ﹤0.01%
19,073
+11,651
+157% +$542K
HON icon
303
Honeywell
HON
$136B
$871K ﹤0.01%
3,858
-9,536
-71% -$2.15M
DSM
304
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$869K ﹤0.01%
+149,590
New +$869K
HWM icon
305
Howmet Aerospace
HWM
$71.8B
$868K ﹤0.01%
7,939
+410
+5% +$44.8K
LHX icon
306
L3Harris
LHX
$51B
$862K ﹤0.01%
4,099
+760
+23% +$160K
BLDR icon
307
Builders FirstSource
BLDR
$16.5B
$860K ﹤0.01%
6,014
+3,563
+145% +$509K
VMC icon
308
Vulcan Materials
VMC
$39B
$857K ﹤0.01%
3,331
+2,931
+733% +$754K
AFL icon
309
Aflac
AFL
$57.2B
$839K ﹤0.01%
8,108
+5,273
+186% +$545K
DGX icon
310
Quest Diagnostics
DGX
$20.5B
$835K ﹤0.01%
5,534
+2,164
+64% +$326K
ALB icon
311
Albemarle
ALB
$9.6B
$835K ﹤0.01%
9,697
-8,265
-46% -$711K
TSM icon
312
TSMC
TSM
$1.26T
$822K ﹤0.01%
4,161
-2,261
-35% -$447K
SAP icon
313
SAP
SAP
$313B
$820K ﹤0.01%
+3,330
New +$820K
RSG icon
314
Republic Services
RSG
$71.7B
$792K ﹤0.01%
3,935
-288
-7% -$57.9K
USB icon
315
US Bancorp
USB
$75.9B
$790K ﹤0.01%
16,516
-6,044
-27% -$289K
PCAR icon
316
PACCAR
PCAR
$52B
$781K ﹤0.01%
7,510
-10,699
-59% -$1.11M
ECF
317
Ellsworth Growth & Income Fund
ECF
$152M
$773K ﹤0.01%
79,774
+51,262
+180% +$497K
WMB icon
318
Williams Companies
WMB
$69.9B
$773K ﹤0.01%
14,276
+12,813
+876% +$693K
KEYS icon
319
Keysight
KEYS
$28.9B
$769K ﹤0.01%
4,785
+2,597
+119% +$417K
CDW icon
320
CDW
CDW
$22.2B
$767K ﹤0.01%
4,408
+797
+22% +$139K
WAB icon
321
Wabtec
WAB
$33B
$767K ﹤0.01%
4,046
+3,281
+429% +$622K
MSI icon
322
Motorola Solutions
MSI
$79.8B
$766K ﹤0.01%
1,658
-112
-6% -$51.8K
EFX icon
323
Equifax
EFX
$30.8B
$763K ﹤0.01%
2,993
+2,801
+1,459% +$714K
RMD icon
324
ResMed
RMD
$40.6B
$758K ﹤0.01%
3,314
+1,894
+133% +$433K
LW icon
325
Lamb Weston
LW
$8.08B
$757K ﹤0.01%
11,328
-10,822
-49% -$723K
11 12
13
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