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
251
$1.22M ﹤0.01%
49,740
+2,910
252
$1.21M ﹤0.01%
11,031
+4,878
253
$1.19M ﹤0.01%
13,198
+7,779
254
$1.19M ﹤0.01%
3,321
-2,753
255
$1.17M ﹤0.01%
2,354
+1,213
256
$1.16M ﹤0.01%
+12,905
257
$1.16M ﹤0.01%
14,811
+8,555
258
$1.16M ﹤0.01%
14,876
+5,673
259
$1.16M ﹤0.01%
3,024
-13,637
260
$1.15M ﹤0.01%
+4,380
261
$1.12M ﹤0.01%
10,018
-1,423
262
$1.11M ﹤0.01%
11,647
+5,191
263
$1.11M ﹤0.01%
+132,266
264
$1.11M ﹤0.01%
1,848
+1,396
265
$1.1M ﹤0.01%
6,100
+1,679
266
$1.1M ﹤0.01%
10,400
+3,987
267
$1.1M ﹤0.01%
50,401
+1,223
268
$1.1M ﹤0.01%
8,401
+400
269
$1.09M ﹤0.01%
12,379
+10,314
270
$1.08M ﹤0.01%
20,487
-285
271
$1.08M ﹤0.01%
56,141
-10,161
272
$1.08M ﹤0.01%
24,655
+19,256
273
$1.08M ﹤0.01%
13,420
+11,679
274
$1.08M ﹤0.01%
8,552
-18,262
275
$1.06M ﹤0.01%
2,041
+915
9 10
11
12 13