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
DIS icon
176
Walt Disney
DIS
$212B
$2.31M 0.01%
20,708
-13,412
-39% -$1.49M
MNST icon
177
Monster Beverage
MNST
$61B
$2.29M 0.01%
43,660
+12,056
+38% +$634K
SYK icon
178
Stryker
SYK
$150B
$2.29M 0.01%
6,368
+6,201
+3,713% +$2.23M
CDZI icon
179
Cadiz
CDZI
$291M
$2.27M 0.01%
437,038
-1,282,862
-75% -$6.67M
BMY icon
180
Bristol-Myers Squibb
BMY
$96B
$2.25M 0.01%
39,808
-30,475
-43% -$1.72M
GFS icon
181
GlobalFoundries
GFS
$18.5B
$2.24M 0.01%
52,300
+1,445
+3% +$62K
BDX icon
182
Becton Dickinson
BDX
$55.1B
$2.22M 0.01%
9,788
+5,614
+134% +$1.27M
CMG icon
183
Chipotle Mexican Grill
CMG
$55.1B
$2.19M 0.01%
36,283
+12,044
+50% +$726K
MMC icon
184
Marsh & McLennan
MMC
$100B
$2.18M 0.01%
10,275
+10,005
+3,706% +$2.13M
SSD icon
185
Simpson Manufacturing
SSD
$8.15B
$2.17M 0.01%
+13,100
New +$2.17M
AHR icon
186
American Healthcare REIT
AHR
$7.2B
$2.17M 0.01%
+76,418
New +$2.17M
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$34B
$2.17M 0.01%
15,763
+4,450
+39% +$612K
WBD icon
188
Warner Bros
WBD
$30B
$2.13M 0.01%
201,560
-49,984
-20% -$528K
MRNA icon
189
Moderna
MRNA
$9.78B
$2.13M 0.01%
51,147
-47,062
-48% -$1.96M
AXP icon
190
American Express
AXP
$227B
$2.11M 0.01%
7,117
-1,386
-16% -$411K
CTAS icon
191
Cintas
CTAS
$82.4B
$2.03M ﹤0.01%
11,130
+6,548
+143% +$1.2M
APH icon
192
Amphenol
APH
$135B
$2.03M ﹤0.01%
29,163
+7,974
+38% +$554K
CIBR icon
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.02M ﹤0.01%
+31,829
New +$2.02M
LYB icon
194
LyondellBasell Industries
LYB
$17.7B
$1.97M ﹤0.01%
26,591
+20,090
+309% +$1.49M
DVN icon
195
Devon Energy
DVN
$22.1B
$1.97M ﹤0.01%
60,243
-2,961
-5% -$96.9K
BTX
196
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$1.92M ﹤0.01%
258,502
+17,643
+7% +$131K
MO icon
197
Altria Group
MO
$112B
$1.91M ﹤0.01%
36,505
+16,726
+85% +$875K
GAM
198
General American Investors Company
GAM
$1.41B
$1.83M ﹤0.01%
35,841
+2,841
+9% +$145K
GILD icon
199
Gilead Sciences
GILD
$143B
$1.82M ﹤0.01%
19,692
+7,686
+64% +$710K
EQIX icon
200
Equinix
EQIX
$75.7B
$1.82M ﹤0.01%
1,929
+131
+7% +$124K
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