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
VLY icon
701
Valley National Bancorp
VLY
$6.04B
– –
-31,002
Closed -$281K
VOD icon
702
Vodafone
VOD
$28.6B
– –
-25,129
Closed -$252K
VOYA icon
703
Voya Financial
VOYA
$7.34B
– –
-3,080
Closed -$244K
VRNS icon
704
Varonis Systems
VRNS
$6.39B
– –
-37,018
Closed -$2.09M
VTV icon
705
Vanguard Value ETF
VTV
$143B
– –
-51,201
Closed -$8.94M
VXX icon
706
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$251M
– –
0
– –
W icon
707
Wayfair
W
$11.3B
– –
-5,912
Closed -$332K
WELL icon
708
Welltower
WELL
$113B
– –
0
– –
WHR icon
709
Whirlpool
WHR
$5.31B
– –
-99
Closed -$10.6K
WING icon
710
Wingstop
WING
$8.14B
– –
-1,254
Closed -$522K
WIT icon
711
Wipro
WIT
$29B
– –
-286,198
Closed -$927K
WK icon
712
Workiva
WK
$4.47B
– –
-3,101
Closed -$245K
WULF icon
713
TeraWulf
WULF
$4B
– –
-50,000
Closed -$234K
XLB icon
714
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-6,888
Closed -$664K
XLY icon
715
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
– –
-1
Closed -$200
XOP icon
716
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
-321,969
Closed -$42.3M
XRAY icon
717
Dentsply Sirona
XRAY
$2.81B
– –
-7,724
Closed -$209K
ZD icon
718
Ziff Davis
ZD
$1.57B
– –
-29,999
Closed -$1.46M
GTM
719
ZoomInfo Technologies
GTM
$3.38B
– –
-14,409
Closed -$149K
ZION icon
720
Zions Bancorporation
ZION
$8.36B
– –
-1,528
Closed -$72.2K
ZNTL icon
721
Zentalis Pharmaceuticals
ZNTL
$116M
– –
-13,066
Closed -$48.1K
ZM icon
722
Zoom
ZM
$25.5B
– –
-244
Closed -$17K
PYCR
723
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-13,829
Closed -$196K
NAPA
724
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-126,714
Closed -$736K
CTLT
725
DELISTED
CATALENT, INC.
CTLT
– –
-323
Closed -$19.6K
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