Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
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
+$10.1B
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
BAC icon
26
Bank of America
BAC
$371B
$21M 0.05%
478,018
+464,272
+3,378% +$20.4M
GXO icon
27
GXO Logistics
GXO
$5.85B
$20.5M 0.05%
+472,145
New +$20.5M
LLY icon
28
Eli Lilly
LLY
$661B
$19.5M 0.05%
25,221
+15,140
+150% +$11.7M
BA icon
29
Boeing
BA
$176B
$18.9M 0.05%
106,997
-14,844
-12% -$2.63M
NKE icon
30
Nike
NKE
$110B
$18.9M 0.05%
249,348
+104,782
+72% +$7.93M
CMCSA icon
31
Comcast
CMCSA
$125B
$18.4M 0.04%
489,205
+304,622
+165% +$11.4M
QCOM icon
32
Qualcomm
QCOM
$170B
$18.1M 0.04%
117,940
+112,664
+2,135% +$17.3M
XOM icon
33
Exxon Mobil
XOM
$477B
$17.3M 0.04%
160,669
+160,013
+24,392% +$17.2M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$15.8M 0.04%
377,444
-96,441
-20% -$4.03M
IBIT icon
35
iShares Bitcoin Trust
IBIT
$83.8B
$15.5M 0.04%
293,041
-25,434
-8% -$1.35M
UBER icon
36
Uber
UBER
$194B
$15.5M 0.04%
257,280
+234,710
+1,040% +$14.2M
HD icon
37
Home Depot
HD
$406B
$15.5M 0.04%
+39,728
New +$15.5M
UPS icon
38
United Parcel Service
UPS
$72.3B
$15.4M 0.04%
122,221
+33,570
+38% +$4.23M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.1M 0.04%
170,045
-129,955
-43% -$11.5M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13.4M 0.03%
125,134
+61,333
+96% +$6.55M
MRK icon
41
Merck
MRK
$210B
$13.3M 0.03%
133,981
+106,360
+385% +$10.6M
MDLZ icon
42
Mondelez International
MDLZ
$79.3B
$13.3M 0.03%
222,115
+187,192
+536% +$11.2M
AMGN icon
43
Amgen
AMGN
$153B
$13.1M 0.03%
50,357
+47,020
+1,409% +$12.3M
AMAT icon
44
Applied Materials
AMAT
$124B
$12.5M 0.03%
77,104
+72,377
+1,531% +$11.8M
LRCX icon
45
Lam Research
LRCX
$124B
$12.4M 0.03%
171,832
+126,432
+278% +$9.13M
PFE icon
46
Pfizer
PFE
$141B
$11.1M 0.03%
418,786
+114,023
+37% +$3.03M
SBUX icon
47
Starbucks
SBUX
$99.2B
$10.8M 0.03%
118,769
+81,770
+221% +$7.46M
TS icon
48
Tenaris
TS
$18.2B
$10.7M 0.03%
+282,380
New +$10.7M
KNX icon
49
Knight Transportation
KNX
$7.07B
$10.4M 0.03%
+195,777
New +$10.4M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$9.95M 0.02%
52,243
+42,863
+457% +$8.16M
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