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
276
$1.05M ﹤0.01%
4,359
+3,159
277
$1.03M ﹤0.01%
18,315
-20,983
278
$1.03M ﹤0.01%
11,523
+5,239
279
$1.03M ﹤0.01%
9,469
+6,773
280
$1.02M ﹤0.01%
+133,300
281
$1.01M ﹤0.01%
29,024
+19,141
282
$1M ﹤0.01%
3,644
+738
283
$984K ﹤0.01%
1,849
+272
284
$977K ﹤0.01%
75,920
+58,610
285
$976K ﹤0.01%
490
-79
286
$973K ﹤0.01%
4,650
+3,477
287
$971K ﹤0.01%
22,960
+6,857
288
$959K ﹤0.01%
35,010
-87,788
289
$959K ﹤0.01%
99,441
+81,981
290
$951K ﹤0.01%
+17,244
291
$950K ﹤0.01%
7,112
-1,502
292
$915K ﹤0.01%
16,992
+7,902
293
$904K ﹤0.01%
25,150
+2,594
294
$900K ﹤0.01%
2,627
-2,059
295
$899K ﹤0.01%
1,850
+597
296
$897K ﹤0.01%
5,999
+2,625
297
$897K ﹤0.01%
3,064
+2,644
298
$895K ﹤0.01%
15,714
+3,443
299
$894K ﹤0.01%
1,505
+67
300
$894K ﹤0.01%
10,580
+82
10 11
12
13 14