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
$11.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$135M
4
AMZN icon
Amazon
AMZN
+$124M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.5M

Top Sells

1
+$1.04B
2
+$724M
3
+$519M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M

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
IWM icon
26
iShares Russell 2000 ETF
IWM
$72.7B
$32.5M 0.06%
134,329
-48,460
FYBR icon
27
Frontier Communications
FYBR
$9.51B
$31.7M 0.06%
850,000
-1,800,000
KBR icon
28
KBR
KBR
$5.63B
$30.8M 0.06%
+651,672
R icon
29
Ryder
R
$7.53B
$29.4M 0.05%
156,025
+29,021
CSCO icon
30
Cisco
CSCO
$308B
$29.4M 0.05%
429,431
+419,118
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.7M 0.05%
53,043
+33,904
GTLS icon
32
Chart Industries
GTLS
$9.22B
$24M 0.04%
+120,000
K icon
33
Kellanova
K
$28.9B
$22.9M 0.04%
279,320
-571,326
ORCL icon
34
Oracle
ORCL
$620B
$21M 0.04%
+74,833
NSC icon
35
Norfolk Southern
NSC
$66B
$21M 0.04%
70,000
+66,711
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$20.2M 0.04%
377,444
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19.8M 0.04%
177,936
+105,717
LULU icon
38
lululemon athletica
LULU
$22.5B
$19.4M 0.04%
109,137
+89,822
CSTM icon
39
Constellium
CSTM
$2.45B
$18.8M 0.04%
1,261,854
-151,701
CRM icon
40
Salesforce
CRM
$248B
$18.7M 0.03%
79,035
+13,340
SPR icon
41
Spirit AeroSystems
SPR
$4.64B
$17.8M 0.03%
462,434
-50,000
COF icon
42
Capital One
COF
$147B
$17.8M 0.03%
83,698
-8,400
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$17.7M 0.03%
217,401
-31,800
WFRD icon
44
Weatherford International
WFRD
$5.48B
$17.1M 0.03%
250,257
-3,969
LLY icon
45
Eli Lilly
LLY
$904B
$17M 0.03%
22,288
+9,903
INTU icon
46
Intuit
INTU
$187B
$16.9M 0.03%
24,720
+16,931
CME icon
47
CME Group
CME
$97.7B
$16.7M 0.03%
61,735
+1,735
J icon
48
Jacobs Solutions
J
$16.7B
$16.4M 0.03%
+109,502
LBRDK icon
49
Liberty Broadband Class C
LBRDK
$6.81B
$16.2M 0.03%
+254,300
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$16M 0.03%
624,501
-108,300
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