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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$60.8B
$3.78M 0.01%
5,301
+4,343
+453% +$3.09M
WFRD icon
127
Weatherford International
WFRD
$4.49B
$3.7M 0.01%
+51,664
New +$3.7M
EL icon
128
Estee Lauder
EL
$32.1B
$3.69M 0.01%
49,224
+3,976
+9% +$298K
MSTR icon
129
Strategy Inc Common Stock Class A
MSTR
$95.2B
$3.65M 0.01%
12,590
-8,380
-40% -$2.43M
KO icon
130
Coca-Cola
KO
$292B
$3.65M 0.01%
58,547
+50,058
+590% +$3.12M
NEM icon
131
Newmont
NEM
$83.7B
$3.63M 0.01%
97,533
+96,840
+13,974% +$3.6M
VLO icon
132
Valero Energy
VLO
$48.7B
$3.56M 0.01%
29,063
+21,460
+282% +$2.63M
CCI icon
133
Crown Castle
CCI
$41.9B
$3.55M 0.01%
39,103
+32,827
+523% +$2.98M
FCX icon
134
Freeport-McMoran
FCX
$66.5B
$3.55M 0.01%
93,146
+92,951
+47,667% +$3.54M
DHR icon
135
Danaher
DHR
$143B
$3.42M 0.01%
14,896
+13,060
+711% +$3M
TT icon
136
Trane Technologies
TT
$92.1B
$3.39M 0.01%
9,187
+8,726
+1,893% +$3.22M
MKSI icon
137
MKS Inc. Common Stock
MKSI
$7.02B
$3.39M 0.01%
32,500
+10,581
+48% +$1.1M
DG icon
138
Dollar General
DG
$24.1B
$3.33M 0.01%
43,883
+10,165
+30% +$771K
CSGP icon
139
CoStar Group
CSGP
$37.9B
$3.29M 0.01%
45,932
+10,200
+29% +$730K
R icon
140
Ryder
R
$7.64B
$3.25M 0.01%
+20,739
New +$3.25M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$102B
$3.21M 0.01%
7,980
+7,110
+817% +$2.86M
MCHP icon
142
Microchip Technology
MCHP
$35.6B
$3.18M 0.01%
55,502
+14,727
+36% +$845K
ORCL icon
143
Oracle
ORCL
$654B
$3.18M 0.01%
+19,086
New +$3.18M
GBX icon
144
The Greenbrier Companies
GBX
$1.46B
$3.15M 0.01%
+51,621
New +$3.15M
EBAY icon
145
eBay
EBAY
$42.3B
$3.15M 0.01%
50,784
+48,308
+1,951% +$2.99M
NFLX icon
146
Netflix
NFLX
$529B
$3.14M 0.01%
3,518
+2,637
+299% +$2.35M
USRT icon
147
iShares Core US REIT ETF
USRT
$3.11B
$3.12M 0.01%
+54,374
New +$3.12M
CWB icon
148
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$3.01M 0.01%
38,601
-44,700
-54% -$3.48M
PSX icon
149
Phillips 66
PSX
$53.2B
$3.01M 0.01%
26,385
+14,061
+114% +$1.6M
PANW icon
150
Palo Alto Networks
PANW
$130B
$2.97M 0.01%
+16,335
New +$2.97M
4 5
6
7 8