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
BGC icon
776
BGC Group
BGC
$4.71B
– –
-11,911
Closed -$109K
BHVN icon
777
Biohaven
BHVN
$1.68B
– –
-5,000
Closed -$250K
BJRI icon
778
BJ's Restaurants
BJRI
$742M
– –
-6,721
Closed -$219K
DAL icon
779
Delta Air Lines
DAL
$39.9B
– –
-436
Closed -$22.1K
BKE icon
780
Buckle
BKE
$3.03B
– –
-5,699
Closed -$251K
BKR icon
781
Baker Hughes
BKR
$44.9B
– –
-18,417
Closed -$666K
BLD icon
782
TopBuild
BLD
$12.3B
– –
-516
Closed -$210K
BOOT icon
783
Boot Barn
BOOT
$5.58B
– –
-484
Closed -$81K
BRBR icon
784
BellRing Brands
BRBR
$4.97B
– –
-9,615
Closed -$584K
BSX icon
785
Boston Scientific
BSX
$159B
– –
-5
Closed -$419
BX icon
786
Blackstone
BX
$133B
– –
-12,578
Closed -$1.93M
CAH icon
787
Cardinal Health
CAH
$35.7B
– –
-9,682
Closed -$1.07M
CALM icon
788
Cal-Maine
CALM
$5.52B
– –
-9,287
Closed -$695K
CAR icon
789
Avis
CAR
$5.5B
– –
-3,897
Closed -$341K
CARR icon
790
Carrier Global
CARR
$55.8B
– –
-361
Closed -$29.1K
CCCS icon
791
CCC Intelligent Solutions
CCCS
$6.4B
– –
-12,537
Closed -$139K
CCEP icon
792
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-7,752
Closed -$610K
CCK icon
793
Crown Holdings
CCK
$11B
– –
-3,434
Closed -$329K
CDLX icon
794
Cardlytics
CDLX
$49.6M
– –
0
– –
CDL icon
795
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
– –
-20,364
Closed -$1.38M
CDNS icon
796
Cadence Design Systems
CDNS
$95.6B
– –
-13,965
Closed -$3.78M
CELH icon
797
Celsius Holdings
CELH
$15B
– –
-6,615
Closed -$207K
CHH icon
798
Choice Hotels
CHH
$5.41B
– –
-1,816
Closed -$237K
CIVI icon
799
Civitas Resources
CIVI
$3.19B
– –
-4,076
Closed -$207K
CLSK icon
800
CleanSpark
CLSK
$2.6B
– –
0
– –
30 31
32
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