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
376
$600K 0.01%
5,877
-9,329
377
$598K 0.01%
10,100
-94,554
378
$597K 0.01%
4,328
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380
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2,616
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381
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10,293
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382
$587K 0.01%
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+1,108
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980
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384
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20,868
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5,516
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386
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18,188
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388
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11,782
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389
$573K 0.01%
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394
$555K 0.01%
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395
$553K 0.01%
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396
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6,826
+4,482
397
$550K 0.01%
2,707
-263
398
$548K 0.01%
+16,763
399
$548K 0.01%
2,967
-2,344
400
$547K 0.01%
5,436
+2,267
14 15
16
17 18