Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
This Quarter Return
+4.81%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$11.7B
AUM Growth
+$865M
Cap. Flow
-$2.95B
Cap. Flow %
-25.17%
Top 10 Hldgs %
61.15%
Holding
1,087
New
433
Increased
134
Reduced
150
Closed
128

Top Buys

1
AAPL icon
Apple
AAPL
$475M
2
AMD icon
Advanced Micro Devices
AMD
$238M
3
AZEK
The AZEK Co
AZEK
$88.9M
4
C icon
Citigroup
C
$51.1M
5
GLD icon
SPDR Gold Trust
GLD
$48.7M

Top Sells

1
AMZN icon
Amazon
AMZN
$513M
2
MSFT icon
Microsoft
MSFT
$421M
3
TSLA icon
Tesla
TSLA
$364M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$209M
5
AVGO icon
Broadcom
AVGO
$117M

Sector Composition

1 Technology 32.11%
2 Consumer Discretionary 20.81%
3 Communication Services 7.58%
4 Industrials 4.3%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$285B
$14.8M 0.04%
+62,307
New +$14.8M
AVGO icon
52
Broadcom
AVGO
$1.44T
$14.2M 0.04%
51,570
-423,842
-89% -$117M
MA icon
53
Mastercard
MA
$536B
$13.6M 0.03%
24,256
+12,222
+102% +$6.87M
DIS icon
54
Walt Disney
DIS
$210B
$13.4M 0.03%
108,227
-75,741
-41% -$9.39M
CC icon
55
Chemours
CC
$2.22B
$13.1M 0.03%
1,141,208
+270,818
+31% +$3.1M
WFRD icon
56
Weatherford International
WFRD
$4.45B
$12.8M 0.03%
254,226
+74,226
+41% +$3.73M
JPM icon
57
JPMorgan Chase
JPM
$822B
$12.7M 0.03%
43,701
-55,308
-56% -$16M
MNST icon
58
Monster Beverage
MNST
$62.1B
$12M 0.03%
190,865
+156,178
+450% +$9.78M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.6B
$11.3M 0.03%
126,517
+121,177
+2,269% +$10.8M
COOP icon
60
Mr. Cooper
COOP
$12.4B
$11.2M 0.03%
+75,000
New +$11.2M
JNK icon
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$11.2M 0.03%
114,801
+21,400
+23% +$2.08M
CWB icon
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$10.8M 0.03%
+130,801
New +$10.8M
HD icon
63
Home Depot
HD
$407B
$10.7M 0.03%
29,175
-7,207
-20% -$2.64M
RDDT icon
64
Reddit
RDDT
$42.7B
$10.7M 0.03%
70,786
-120,200
-63% -$18.1M
CELH icon
65
Celsius Holdings
CELH
$15.8B
$10.6M 0.03%
+227,805
New +$10.6M
INTC icon
66
Intel
INTC
$104B
$10.5M 0.03%
469,938
+58,132
+14% +$1.3M
NVO icon
67
Novo Nordisk
NVO
$248B
$10.4M 0.03%
+150,000
New +$10.4M
FOX icon
68
Fox Class B
FOX
$24.5B
$10.3M 0.03%
+200,000
New +$10.3M
UAL icon
69
United Airlines
UAL
$34.4B
$10.1M 0.03%
127,452
+79,616
+166% +$6.34M
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$10.1M 0.03%
234,101
+36,000
+18% +$1.55M
PM icon
71
Philip Morris
PM
$253B
$10M 0.02%
54,998
-48,503
-47% -$8.83M
ACN icon
72
Accenture
ACN
$156B
$9.85M 0.02%
32,963
+6,903
+26% +$2.06M
LLY icon
73
Eli Lilly
LLY
$661B
$9.65M 0.02%
12,385
+167
+1% +$130K
ADBE icon
74
Adobe
ADBE
$141B
$9.65M 0.02%
24,944
-16,389
-40% -$6.34M
FICO icon
75
Fair Isaac
FICO
$36.7B
$9.54M 0.02%
+5,221
New +$9.54M
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