Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
This Quarter Return
-3.42%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
+$1.37B
Cap. Flow %
12.63%
Top 10 Hldgs %
60.99%
Holding
909
New
114
Increased
152
Reduced
156
Closed
325

Top Buys

1
TSLA icon
Tesla
TSLA
$1.38B
2
NVDA icon
NVIDIA
NVDA
$721M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$509M
4
AAPL icon
Apple
AAPL
$263M
5
AMZN icon
Amazon
AMZN
$212M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.09B
2
IVV icon
iShares Core S&P 500 ETF
IVV
$549M
3
MSFT icon
Microsoft
MSFT
$468M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$175M
5
INTC icon
Intel
INTC
$96.1M

Sector Composition

1 Consumer Discretionary 26.04%
2 Technology 25.95%
3 Communication Services 8.03%
4 Industrials 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACE icon
26
Ferrari
RACE
$88.2B
$24.6M 0.07%
+57,500
New +$24.6M
SCHW icon
27
Charles Schwab
SCHW
$175B
$24.5M 0.06%
312,885
+236,529
+310% +$18.5M
JPM icon
28
JPMorgan Chase
JPM
$824B
$24.3M 0.06%
99,009
+79,558
+409% +$19.5M
PLYA
29
DELISTED
Playa Hotels & Resorts
PLYA
$24.3M 0.06%
+1,820,000
New +$24.3M
MTZ icon
30
MasTec
MTZ
$14.2B
$22.1M 0.06%
+189,360
New +$22.1M
LEN icon
31
Lennar Class A
LEN
$34.7B
$22M 0.06%
191,557
+180,323
+1,605% +$20.7M
TS icon
32
Tenaris
TS
$18.2B
$21.5M 0.06%
550,880
+268,500
+95% +$10.5M
KKR icon
33
KKR & Co
KKR
$120B
$20.9M 0.06%
181,039
+170,902
+1,686% +$19.8M
RDDT icon
34
Reddit
RDDT
$41.8B
$20M 0.05%
190,986
+189,485
+12,624% +$19.9M
SLB icon
35
Schlumberger
SLB
$52.2B
$19.6M 0.05%
469,980
-124,225
-21% -$5.19M
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$18.8M 0.05%
40,144
-8,609
-18% -$4.04M
DFS
37
DELISTED
Discover Financial Services
DFS
$18.8M 0.05%
110,000
+109,998
+5,499,900% +$18.8M
DIS icon
38
Walt Disney
DIS
$211B
$18.2M 0.05%
183,968
+163,260
+788% +$16.1M
TSM icon
39
TSMC
TSM
$1.2T
$18.1M 0.05%
108,945
+104,784
+2,518% +$17.4M
X
40
DELISTED
US Steel
X
$18M 0.05%
+425,000
New +$18M
IPG icon
41
Interpublic Group of Companies
IPG
$9.69B
$17.7M 0.05%
650,000
+635,989
+4,539% +$17.3M
CRM icon
42
Salesforce
CRM
$245B
$17.4M 0.05%
64,837
+43,151
+199% +$11.6M
ACI icon
43
Albertsons Companies
ACI
$10.8B
$16.5M 0.04%
+750,000
New +$16.5M
PM icon
44
Philip Morris
PM
$254B
$16.4M 0.04%
103,501
+98,242
+1,868% +$15.6M
CME icon
45
CME Group
CME
$97.1B
$15.9M 0.04%
+60,000
New +$15.9M
ADBE icon
46
Adobe
ADBE
$148B
$15.9M 0.04%
41,333
-49,372
-54% -$18.9M
CNI icon
47
Canadian National Railway
CNI
$60.3B
$15.8M 0.04%
162,031
+96,657
+148% +$9.42M
SBUX icon
48
Starbucks
SBUX
$99.2B
$15.8M 0.04%
160,609
+41,840
+35% +$4.1M
DY icon
49
Dycom Industries
DY
$7.21B
$15.6M 0.04%
+102,198
New +$15.6M
MU icon
50
Micron Technology
MU
$133B
$15.5M 0.04%
178,279
-101,471
-36% -$8.82M
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