Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Return 2.17%
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
+$4.87B
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
AMCR icon
501
Amcor
AMCR
$18.9B
$319K ﹤0.01%
33,884
+6,681
+25% +$62.9K
AIG icon
502
American International
AIG
$43.6B
$316K ﹤0.01%
4,346
+3,169
+269% +$231K
FDX icon
503
FedEx
FDX
$53.4B
$316K ﹤0.01%
1,123
-1,913
-63% -$538K
CMA icon
504
Comerica
CMA
$8.95B
$315K ﹤0.01%
5,099
+4,540
+812% +$281K
BNTX icon
505
BioNTech
BNTX
$24.4B
$315K ﹤0.01%
2,767
-3,774
-58% -$430K
PKG icon
506
Packaging Corp of America
PKG
$19.4B
$315K ﹤0.01%
1,400
-545
-28% -$123K
A icon
507
Agilent Technologies
A
$35.7B
$315K ﹤0.01%
2,344
+1,888
+414% +$254K
ALLE icon
508
Allegion
ALLE
$14.7B
$313K ﹤0.01%
2,398
+957
+66% +$125K
CBOE icon
509
Cboe Global Markets
CBOE
$24.4B
$309K ﹤0.01%
1,579
+1,042
+194% +$204K
GDDY icon
510
GoDaddy
GDDY
$20.7B
$308K ﹤0.01%
1,561
-519
-25% -$102K
J icon
511
Jacobs Solutions
J
$17.3B
$302K ﹤0.01%
2,285
+651
+40% +$86.1K
JKHY icon
512
Jack Henry & Associates
JKHY
$11.7B
$300K ﹤0.01%
1,709
-640
-27% -$112K
NRG icon
513
NRG Energy
NRG
$30.6B
$298K ﹤0.01%
3,304
+2,663
+415% +$240K
PAYC icon
514
Paycom
PAYC
$12.5B
$297K ﹤0.01%
1,447
-907
-39% -$186K
SHOP icon
515
Shopify
SHOP
$188B
$295K ﹤0.01%
+2,777
New +$295K
XLF icon
516
Financial Select Sector SPDR Fund
XLF
$54.1B
$293K ﹤0.01%
6,069
-53,343
-90% -$2.58M
TECH icon
517
Bio-Techne
TECH
$8.38B
$292K ﹤0.01%
4,056
+550
+16% +$39.6K
DOC icon
518
Healthpeak Properties
DOC
$12.5B
$292K ﹤0.01%
14,413
+1,949
+16% +$39.5K
FIX icon
519
Comfort Systems
FIX
$25.9B
$292K ﹤0.01%
+688
New +$292K
LNT icon
520
Alliant Energy
LNT
$16.5B
$289K ﹤0.01%
4,880
+309
+7% +$18.3K
EVRG icon
521
Evergy
EVRG
$16.5B
$286K ﹤0.01%
4,651
+3,444
+285% +$212K
IRM icon
522
Iron Mountain
IRM
$29.1B
$286K ﹤0.01%
2,719
+2,718
+271,800% +$286K
BF.B icon
523
Brown-Forman Class B
BF.B
$13B
$281K ﹤0.01%
7,392
+3,883
+111% +$147K
JEF icon
524
Jefferies Financial Group
JEF
$13.5B
$280K ﹤0.01%
3,570
-414
-10% -$32.5K
PODD icon
525
Insulet
PODD
$23.8B
$279K ﹤0.01%
1,067
+522
+96% +$136K
19 20
21
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