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
COIN icon
126
Coinbase
COIN
$82.9B
$4.31M 0.01%
+25,000
CAT icon
127
Caterpillar
CAT
$257B
$4.25M 0.01%
12,877
+12,449
NVR icon
128
NVR
NVR
$19.7B
$4.19M 0.01%
579
+7
ETN icon
129
Eaton
ETN
$147B
$4.12M 0.01%
15,155
+13,122
TEL icon
130
TE Connectivity
TEL
$71.7B
$4.09M 0.01%
28,928
-6,172
ISRG icon
131
Intuitive Surgical
ISRG
$191B
$4.07M 0.01%
8,222
+2,804
IBM icon
132
IBM
IBM
$281B
$4.06M 0.01%
16,339
-12,933
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$96.6B
$4.04M 0.01%
19,549
-70,995
IT icon
134
Gartner
IT
$16.4B
$3.99M 0.01%
9,510
+634
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$3.97M 0.01%
+75,601
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$35.8B
$3.8M 0.01%
26,002
+10,239
DHR icon
137
Danaher
DHR
$151B
$3.76M 0.01%
18,322
+3,426
PFE icon
138
Pfizer
PFE
$191B
$3.7M 0.01%
145,977
-272,809
ZTR
139
Virtus Total Return Fund
ZTR
$356M
$3.52M 0.01%
590,007
-259,300
TXN icon
140
Texas Instruments
TXN
$145B
$3.51M 0.01%
19,531
-26,776
DELL icon
141
Dell
DELL
$104B
$3.5M 0.01%
38,444
+25,871
PEP icon
142
PepsiCo
PEP
$195B
$3.5M 0.01%
23,358
-131,141
EOG icon
143
EOG Resources
EOG
$57.5B
$3.48M 0.01%
27,163
+6,776
EL icon
144
Estee Lauder
EL
$33.5B
$3.46M 0.01%
52,445
+3,221
ANET icon
145
Arista Networks
ANET
$193B
$3.37M 0.01%
43,459
+42,794
HAL icon
146
Halliburton
HAL
$22.6B
$3.36M 0.01%
132,461
-22,183
MDLZ icon
147
Mondelez International
MDLZ
$72.4B
$3.34M 0.01%
49,262
-172,853
UAL icon
148
United Airlines
UAL
$29.4B
$3.3M 0.01%
47,836
+41,368
WFC icon
149
Wells Fargo
WFC
$274B
$3.27M 0.01%
45,584
+4,918
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.22M 0.01%
29,601
-95,533
4 5
6
7 8