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
301
$894K ﹤0.01%
3,898
+1,907
302
$888K ﹤0.01%
19,073
+11,651
303
$871K ﹤0.01%
3,858
-9,536
304
$869K ﹤0.01%
+149,590
305
$868K ﹤0.01%
7,939
+410
306
$862K ﹤0.01%
4,099
+760
307
$860K ﹤0.01%
6,014
+3,563
308
$857K ﹤0.01%
3,331
+2,931
309
$839K ﹤0.01%
8,108
+5,273
310
$835K ﹤0.01%
5,534
+2,164
311
$835K ﹤0.01%
9,697
-8,265
312
$822K ﹤0.01%
4,161
-2,261
313
$820K ﹤0.01%
+3,330
314
$792K ﹤0.01%
3,935
-288
315
$790K ﹤0.01%
16,516
-6,044
316
$781K ﹤0.01%
7,510
-10,699
317
$773K ﹤0.01%
79,774
+51,262
318
$773K ﹤0.01%
14,276
+12,813
319
$769K ﹤0.01%
4,785
+2,597
320
$767K ﹤0.01%
4,408
+797
321
$767K ﹤0.01%
4,046
+3,281
322
$766K ﹤0.01%
1,658
-112
323
$763K ﹤0.01%
2,993
+2,801
324
$758K ﹤0.01%
3,314
+1,894
325
$757K ﹤0.01%
11,328
-10,822
11 12
13
14 15