Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$721M
3
+$509M
4
AAPL icon
Apple
AAPL
+$263M
5
AMZN icon
Amazon
AMZN
+$212M

Top Sells

1
+$1.09B
2
+$549M
3
+$468M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$175M
5
INTC icon
Intel
INTC
+$96.1M

Sector Composition

1 Consumer Discretionary 26.04%
2 Technology 25.95%
3 Communication Services 8.03%
4 Industrials 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
76
Amcor
AMCR
$18.2B
$9.7M 0.03%
1,000,001
+966,117
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$5.76B
$9.68M 0.03%
374,301
WFRD icon
78
Weatherford International
WFRD
$5.27B
$9.64M 0.03%
180,000
+128,336
CSTM icon
79
Constellium
CSTM
$2.2B
$9.36M 0.02%
928,036
+233,029
INTC icon
80
Intel
INTC
$176B
$9.35M 0.02%
411,806
-4,232,471
QTEC icon
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$9.15M 0.02%
52,732
+30,606
APP icon
82
Applovin
APP
$206B
$9.12M 0.02%
34,432
+9,585
UPS icon
83
United Parcel Service
UPS
$79B
$8.94M 0.02%
81,289
-40,932
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.9M 0.02%
+93,401
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$8.76M 0.02%
111,101
+111,100
AMAT icon
86
Applied Materials
AMAT
$183B
$8.59M 0.02%
59,161
-17,943
ARM icon
87
Arm
ARM
$170B
$8.45M 0.02%
+79,127
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.42M 0.02%
+198,101
VTV icon
89
Vanguard Value ETF
VTV
$146B
$8.21M 0.02%
+47,501
ACN icon
90
Accenture
ACN
$151B
$8.13M 0.02%
26,060
+25,770
MRVL icon
91
Marvell Technology
MRVL
$75.5B
$8.08M 0.02%
131,226
+126,504
ORCL icon
92
Oracle
ORCL
$707B
$7.98M 0.02%
57,066
+37,980
NKE icon
93
Nike
NKE
$90.5B
$7.94M 0.02%
125,094
-124,254
QCOM icon
94
Qualcomm
QCOM
$186B
$7.93M 0.02%
51,636
-66,304
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$23.6B
$7.59M 0.02%
57,900
+1,210
HOOD icon
96
Robinhood
HOOD
$122B
$7.51M 0.02%
+180,386
UNH icon
97
UnitedHealth
UNH
$300B
$7.2M 0.02%
13,754
-33,340
ASA
98
ASA Gold and Precious Metals
ASA
$832M
$6.87M 0.02%
227,782
-38,439
MA icon
99
Mastercard
MA
$496B
$6.6M 0.02%
12,034
+11,768
NFJ
100
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$6.39M 0.02%
526,672
2 3
4
5 6