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
$10.1B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$1.16B
3
+$870M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$750M
5
NVDA icon
NVIDIA
NVDA
+$400M

Top Sells

1
+$579M
2
+$42.3M
3
+$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 Change
in Stake 		Capital Flow
226
$1.42M ﹤0.01%
18,015
+2,130
227
$1.42M ﹤0.01%
28,084
-17,550
228
$1.42M ﹤0.01%
20,604
+11,755
229
$1.41M ﹤0.01%
5,195
+3,162
230
$1.4M ﹤0.01%
23,100
+7,026
231
$1.38M ﹤0.01%
4,044
-11,937
232
$1.37M ﹤0.01%
41,073
+19,297
233
$1.37M ﹤0.01%
32,705
+25,991
234
$1.36M ﹤0.01%
58,870
+47,758
235
$1.35M ﹤0.01%
41,469
+31,324
236
$1.35M ﹤0.01%
46,054
+34,406
237
$1.34M ﹤0.01%
17,734
+10,046
238
$1.33M ﹤0.01%
4,435
+3,161
239
$1.33M ﹤0.01%
40,632
+22,324
240
$1.33M ﹤0.01%
4,436
+2,091
241
$1.32M ﹤0.01%
14,878
+6,072
242
$1.3M ﹤0.01%
24,079
+16,659
243
$1.29M ﹤0.01%
9,250
+8,423
244
$1.27M ﹤0.01%
108,665
+47,536
245
$1.26M ﹤0.01%
9,640
-1,821
246
$1.26M ﹤0.01%
6,247
+6,042
247
$1.26M ﹤0.01%
5,618
+5,572
248
$1.24M ﹤0.01%
19,481
+17,523
249
$1.24M ﹤0.01%
7,005
+4,859
250
$1.23M ﹤0.01%
10,620
+4,129
8 9
10
11 12