Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
This Quarter Return
+0.03%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.58B
AUM Growth
+$4.58B
Cap. Flow
-$719M
Cap. Flow %
-15.7%
Top 10 Hldgs %
32.7%
Holding
1,562
New
217
Increased
301
Reduced
374
Closed
496

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$147M
2
QQQ icon
Invesco QQQ Trust
QQQ
$73.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$41.4M
4
AMZN icon
Amazon
AMZN
$26.3M
5
INTC icon
Intel
INTC
$19.6M

Top Sells

1
ARM icon
Arm
ARM
$102M
2
HDB icon
HDFC Bank
HDB
$96.1M
3
ZS icon
Zscaler
ZS
$75.4M
4
CRWD icon
CrowdStrike
CRWD
$65M
5
TSLA icon
Tesla
TSLA
$47.2M

Sector Composition

1 Consumer Discretionary 6.23%
2 Technology 5.12%
3 Financials 3.12%
4 Healthcare 3.07%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$148B
$12.7M 0.04%
22,912
-33,710
-60% -$18.7M
MCD icon
27
McDonald's
MCD
$226B
$12.6M 0.04%
49,443
+21,492
+77% +$5.48M
UPS icon
28
United Parcel Service
UPS
$72.3B
$11.9M 0.04%
86,774
+27,623
+47% +$3.78M
UNH icon
29
UnitedHealth
UNH
$279B
$11.7M 0.04%
22,881
+2,164
+10% +$1.1M
PEP icon
30
PepsiCo
PEP
$203B
$11.6M 0.04%
70,483
+61,352
+672% +$10.1M
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$11M 0.03%
75,010
+38,303
+104% +$5.6M
PFE icon
32
Pfizer
PFE
$141B
$10.8M 0.03%
386,734
+12,100
+3% +$339K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.29B
$10.7M 0.03%
206,201
-161,500
-44% -$8.34M
XOP icon
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$10.5M 0.03%
72,158
+71,092
+6,669% +$10.3M
CVS icon
35
CVS Health
CVS
$93B
$9.84M 0.03%
166,667
+152,761
+1,099% +$9.02M
PYPL icon
36
PayPal
PYPL
$66.5B
$9.51M 0.03%
163,925
+142,836
+677% +$8.29M
BMY icon
37
Bristol-Myers Squibb
BMY
$96.7B
$9.31M 0.03%
224,279
+193,254
+623% +$8.03M
CRM icon
38
Salesforce
CRM
$245B
$9.04M 0.03%
35,159
+29,361
+506% +$7.55M
MU icon
39
Micron Technology
MU
$133B
$8.7M 0.03%
66,116
+3,005
+5% +$395K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.58M 0.03%
80,101
+24,800
+45% +$2.66M
AVGO icon
41
Broadcom
AVGO
$1.42T
$7.95M 0.02%
4,953
+1,886
+61% +$3.03M
LULU icon
42
lululemon athletica
LULU
$23.8B
$7.77M 0.02%
25,998
+15,828
+156% +$4.73M
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$7.66M 0.02%
149,401
-167,200
-53% -$8.57M
QCOM icon
44
Qualcomm
QCOM
$170B
$7.41M 0.02%
37,197
+34,834
+1,474% +$6.94M
ACN icon
45
Accenture
ACN
$158B
$7.24M 0.02%
23,872
+20,235
+556% +$6.14M
GILD icon
46
Gilead Sciences
GILD
$140B
$6.27M 0.02%
91,414
+38,961
+74% +$2.67M
CDZI icon
47
Cadiz
CDZI
$290M
$6.12M 0.02%
1,980,000
-70,000
-3% -$216K
UNP icon
48
Union Pacific
UNP
$132B
$6.1M 0.02%
26,939
+26,384
+4,754% +$5.97M
MDLZ icon
49
Mondelez International
MDLZ
$79.3B
$6.07M 0.02%
92,761
+30,501
+49% +$2M
ABT icon
50
Abbott
ABT
$230B
$6.03M 0.02%
58,061
+47,052
+427% +$4.89M
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