Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$1.57B
2
+$1.08B
3
+$875M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$754M
5
NVDA icon
NVIDIA
NVDA
+$410M

Top Sells

1
+$582M
2
+$44M
3
+$12.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
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
326
$755K 0.01%
4,018
+3,072
327
$752K 0.01%
10,033
-25,398
328
$748K 0.01%
6,836
+1,195
329
$743K 0.01%
+3,380
330
$740K 0.01%
3,472
+2,571
331
$733K 0.01%
26,036
+14,476
332
$720K 0.01%
+50,000
333
$717K 0.01%
+8,312
334
$712K 0.01%
6,238
+3,394
335
$710K 0.01%
1,513
-2,092
336
$709K 0.01%
4,567
+1,439
337
$706K 0.01%
22,082
+14,240
338
$705K 0.01%
3,589
-55
339
$698K 0.01%
+2,275
340
$697K 0.01%
5,197
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341
$695K 0.01%
8,448
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342
$692K 0.01%
+59,157
343
$692K 0.01%
7,493
-87
344
$692K 0.01%
9,890
+7,171
345
$688K 0.01%
1,898
+1,189
346
$684K 0.01%
54,965
-60,314
347
$677K 0.01%
+17,993
348
$675K 0.01%
+2,033
349
$673K 0.01%
8,431
+948
350
$669K 0.01%
4,656
+1,765
12 13
14
15 16