Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Return 2.17%
This Quarter Return
+0.75%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.4B
AUM Growth
-$382M
Cap. Flow
-$3.16B
Cap. Flow %
-58.47%
Top 10 Hldgs %
23.7%
Holding
1,604
New
504
Increased
486
Reduced
170
Closed
231

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$200M
2
TSLA icon
Tesla
TSLA
$116M
3
ZS icon
Zscaler
ZS
$74.7M
4
CRWD icon
CrowdStrike
CRWD
$55.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$52.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23B
2
AMZN icon
Amazon
AMZN
$421M
3
IYR icon
iShares US Real Estate ETF
IYR
$41.7M
4
O icon
Realty Income
O
$37.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.9M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 8.13%
3 Financials 4.74%
4 Healthcare 4.15%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
1201
Seagate
STX
$40B
– –
0
– –
SU icon
1202
Suncor Energy
SU
$48.5B
– –
-10,548
Closed -$338K
SVV icon
1203
Savers
SVV
$1.96B
– –
-18,637
Closed -$324K
XLB icon
1204
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-3,005
Closed -$257K
XLE icon
1205
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-11,610
Closed -$973K
XLC icon
1206
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-932
Closed -$67.7K
XLF icon
1207
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
HRB icon
1208
H&R Block
HRB
$6.85B
– –
-17,025
Closed -$823K
HST icon
1209
Host Hotels & Resorts
HST
$12B
– –
0
– –
HTHT icon
1210
Huazhu Hotels Group
HTHT
$11.5B
– –
-7,107
Closed -$238K
HUBS icon
1211
HubSpot
HUBS
$25.7B
– –
-1,745
Closed -$1.01M
IBN icon
1212
ICICI Bank
IBN
$113B
– –
-35,037
Closed -$835K
IBOC icon
1213
International Bancshares
IBOC
$4.45B
– –
-9,157
Closed -$497K
ICE icon
1214
Intercontinental Exchange
ICE
$99.8B
– –
0
– –
IFF icon
1215
International Flavors & Fragrances
IFF
$16.9B
– –
-2,248
Closed -$182K
IOVA icon
1216
Iovance Biotherapeutics
IOVA
$901M
– –
-20,785
Closed -$169K
IP icon
1217
International Paper
IP
$25.7B
– –
0
– –
IPAR icon
1218
Interparfums
IPAR
$3.63B
– –
-1,824
Closed -$263K
ITRI icon
1219
Itron
ITRI
$5.51B
– –
-4,309
Closed -$325K
ITW icon
1220
Illinois Tool Works
ITW
$77.6B
– –
0
– –
IWN icon
1221
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-14,282
Closed -$2.22M
IYR icon
1222
iShares US Real Estate ETF
IYR
$3.76B
– –
-455,741
Closed -$41.7M
JBLU icon
1223
JetBlue
JBLU
$1.85B
– –
-54,927
Closed -$305K
JEF icon
1224
Jefferies Financial Group
JEF
$13.1B
– –
-5,163
Closed -$209K
JJSF icon
1225
J&J Snack Foods
JJSF
$2.12B
– –
-1,820
Closed -$304K
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