Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$135M
4
AMZN icon
Amazon
AMZN
+$124M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.5M

Top Sells

1
+$1.04B
2
+$724M
3
+$519M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M

Sector Composition

1 Technology 30.63%
2 Consumer Discretionary 18.45%
3 Communication Services 6.97%
4 Industrials 3.51%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$425B
$15.2M 0.03%
126,540
+56,720
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$14.8M 0.03%
273,601
-61,200
BMY icon
53
Bristol-Myers Squibb
BMY
$106B
$14.7M 0.03%
326,534
+252,646
MRUS icon
54
Merus
MRUS
$7.29B
$14.3M 0.03%
+152,000
TGNA icon
55
TEGNA Inc
TGNA
$3.09B
$13.7M 0.03%
+675,000
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$13.6M 0.03%
139,201
+24,400
AVGO icon
57
Broadcom
AVGO
$1.84T
$13.5M 0.03%
40,819
-10,751
SBUX icon
58
Starbucks
SBUX
$96.8B
$13.5M 0.03%
158,989
+72,413
ACN icon
59
Accenture
ACN
$165B
$12.7M 0.02%
51,540
+18,577
MNST icon
60
Monster Beverage
MNST
$72B
$12.6M 0.02%
186,582
-4,283
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$12.3M 0.02%
284,601
+50,500
QQQ icon
62
Invesco QQQ Trust
QQQ
$409B
$11.5M 0.02%
19,108
-60,263
MUB icon
63
iShares National Muni Bond ETF
MUB
$41.5B
$11.5M 0.02%
+107,601
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.2B
$11.2M 0.02%
+354,301
MA icon
65
Mastercard
MA
$490B
$11.1M 0.02%
19,549
-4,707
MRVL icon
66
Marvell Technology
MRVL
$83.9B
$11M 0.02%
130,490
+26,080
TGT icon
67
Target
TGT
$41.7B
$10.5M 0.02%
116,777
+58,495
ASA
68
ASA Gold and Precious Metals
ASA
$1,000M
$10.4M 0.02%
227,782
PLTR icon
69
Palantir
PLTR
$433B
$10.2M 0.02%
55,847
-3,891
INSP icon
70
Inspire Medical Systems
INSP
$3.98B
$10.2M 0.02%
136,807
+132,432
LTH icon
71
Life Time Group Holdings
LTH
$5.89B
$10M 0.02%
363,101
+354,101
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$9.96M 0.02%
+114,187
FLR icon
73
Fluor
FLR
$7.09B
$9.87M 0.02%
234,689
-621,081
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$9.67M 0.02%
106,801
-24,000
ZG icon
75
Zillow
ZG
$17.4B
$9.46M 0.02%
+127,131
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3
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