Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
This Quarter Return
+0.86%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.8B
AUM Growth
-$828M
Cap. Flow
-$3.25B
Cap. Flow %
-85.5%
Top 10 Hldgs %
17.27%
Holding
929
New
72
Increased
78
Reduced
203
Closed
148

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$46.4M
2
GLD icon
SPDR Gold Trust
GLD
$38.8M
3
O icon
Realty Income
O
$38.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$32.2M
5
BABA icon
Alibaba
BABA
$18M

Top Sells

1
MSFT icon
Microsoft
MSFT
$109M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$77.6M
4
AAPL icon
Apple
AAPL
$53.6M
5
JPM icon
JPMorgan Chase
JPM
$36.3M

Sector Composition

1 Technology 6.65%
2 Financials 6.1%
3 Consumer Discretionary 4.13%
4 Communication Services 2.39%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$11.4M 0.08%
16,041
-15,320
-49% -$10.9M
CMCSA icon
27
Comcast
CMCSA
$125B
$11.1M 0.08%
317,685
+91,450
+40% +$3.2M
KRE icon
28
SPDR S&P Regional Banking ETF
KRE
$3.97B
$11M 0.08%
187,499
+126,271
+206% +$7.42M
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.1B
$11M 0.08%
125,474
-51,635
-29% -$4.52M
WFC icon
30
Wells Fargo
WFC
$258B
$10.9M 0.08%
265,173
+69,733
+36% +$2.88M
BAC icon
31
Bank of America
BAC
$371B
$10.4M 0.08%
313,695
-419,657
-57% -$13.9M
PCGU
32
DELISTED
PG&E Corporation
PCGU
$10.1M 0.07%
70,000
– –
TSLA icon
33
Tesla
TSLA
$1.08T
$9.76M 0.07%
79,269
+6,937
+10% +$855K
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
$9.65M 0.07%
126,081
+109,748
+672% +$8.4M
LBRT icon
35
Liberty Energy
LBRT
$1.69B
$7.99M 0.06%
+498,927
New +$7.99M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$7.83M 0.06%
88,247
-159,098
-64% -$14.1M
MS icon
37
Morgan Stanley
MS
$237B
$7.75M 0.06%
91,157
-62,214
-41% -$5.29M
SHW icon
38
Sherwin-Williams
SHW
$90.5B
$7.48M 0.05%
31,498
-17,584
-36% -$4.17M
MRNA icon
39
Moderna
MRNA
$9.36B
$7.26M 0.05%
40,399
-5,199
-11% -$934K
ZTS icon
40
Zoetis
ZTS
$67.6B
$7.21M 0.05%
49,213
-15,958
-24% -$2.34M
VZ icon
41
Verizon
VZ
$184B
$7.11M 0.05%
180,443
+113,541
+170% +$4.47M
COST icon
42
Costco
COST
$421B
$6.96M 0.05%
15,244
+1,974
+15% +$901K
LI icon
43
Li Auto
LI
$24.4B
$6.84M 0.05%
+335,300
New +$6.84M
TXN icon
44
Texas Instruments
TXN
$178B
$6.75M 0.05%
40,873
+14,326
+54% +$2.37M
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$6.6M 0.05%
24,779
-291,566
-92% -$77.6M
AXP icon
46
American Express
AXP
$225B
$6.35M 0.05%
42,970
+9,801
+30% +$1.45M
PFE icon
47
Pfizer
PFE
$141B
$6.16M 0.04%
120,181
-60,649
-34% -$3.11M
SBUX icon
48
Starbucks
SBUX
$99.2B
$6.02M 0.04%
60,667
-55,094
-48% -$5.47M
INTC icon
49
Intel
INTC
$105B
$5.86M 0.04%
221,598
-84,866
-28% -$2.24M
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.76M 0.04%
168,564
-170,263
-50% -$5.82M
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