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
351
$664K ﹤0.01%
9,838
+537
352
$662K ﹤0.01%
5,316
-25,090
353
$661K ﹤0.01%
8,813
+1,772
354
$655K ﹤0.01%
+2,073
355
$654K ﹤0.01%
62,517
-17,188
356
$651K ﹤0.01%
8,414
+4,619
357
$649K ﹤0.01%
25,426
-6,837
358
$644K ﹤0.01%
4,904
-977
359
$642K ﹤0.01%
2,050
-96
360
$641K ﹤0.01%
9,614
+3,200
361
$637K ﹤0.01%
27,589
-5,373
362
$636K ﹤0.01%
39,105
-1,105
363
$635K ﹤0.01%
1,229
+484
364
$634K ﹤0.01%
7,504
+5,712
365
$633K ﹤0.01%
+5,259
366
$629K ﹤0.01%
+15,464
367
$628K ﹤0.01%
+6,468
368
$624K ﹤0.01%
7,241
+3,742
369
$624K ﹤0.01%
2,935
+2,851
370
$623K ﹤0.01%
+10,500
371
$622K ﹤0.01%
3,051
+1,040
372
$613K ﹤0.01%
2,217
+1,144
373
$612K ﹤0.01%
+29,030
374
$607K ﹤0.01%
3,444
+3,388
375
$604K ﹤0.01%
7,652
+5,371
13 14
15
16 17