Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$264M
2
+$242M
3
+$137M
4
AMZN icon
Amazon
AMZN
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M

Top Sells

1
+$812M
2
+$642M
3
+$484M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

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
$415B
$15.2M 0.13%
126,540
+56,720
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$14.8M 0.13%
273,601
-61,200
BMY icon
53
Bristol-Myers Squibb
BMY
$123B
$14.7M 0.13%
326,534
+252,646
MRUS
54
DELISTED
Merus
MRUS
$14.3M 0.13%
+152,000
TGNA icon
55
TEGNA Inc
TGNA
$3.39B
$13.7M 0.12%
+675,000
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$13.6M 0.12%
139,201
+24,400
AVGO icon
57
Broadcom
AVGO
$1.64T
$13.5M 0.12%
40,819
-10,751
SBUX icon
58
Starbucks
SBUX
$114B
$13.5M 0.12%
158,989
+72,413
ACN icon
59
Accenture
ACN
$129B
$12.7M 0.11%
51,540
+18,577
MNST icon
60
Monster Beverage
MNST
$74.1B
$12.6M 0.11%
186,582
-4,283
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$12.3M 0.11%
284,601
+50,500
QQQ icon
62
Invesco QQQ Trust
QQQ
$398B
$11.5M 0.1%
19,108
-60,263
MUB icon
63
iShares National Muni Bond ETF
MUB
$42.8B
$11.5M 0.1%
+107,601
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14B
$11.2M 0.1%
+354,301
MA icon
65
Mastercard
MA
$462B
$11.1M 0.1%
19,549
-4,707
MRVL icon
66
Marvell Technology
MRVL
$80.9B
$11M 0.1%
130,490
+26,080
TGT icon
67
Target
TGT
$54.4B
$10.5M 0.09%
116,777
+58,495
ASA
68
ASA Gold and Precious Metals
ASA
$1.35B
$10.4M 0.09%
227,782
PLTR icon
69
Palantir
PLTR
$374B
$10.2M 0.09%
55,847
-3,891
INSP icon
70
Inspire Medical Systems
INSP
$1.77B
$10.2M 0.09%
136,807
+132,432
LTH icon
71
Life Time Group Holdings
LTH
$6.01B
$10M 0.09%
363,101
+354,101
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$9.96M 0.09%
+228,374
FLR icon
73
Fluor
FLR
$6.72B
$9.87M 0.09%
234,689
-621,081
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$9.67M 0.08%
106,801
-24,000
ZG icon
75
Zillow
ZG
$10.8B
$9.46M 0.08%
+127,131
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