Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
376
$600K ﹤0.01%
5,877
-9,329
377
$598K ﹤0.01%
10,100
-94,554
378
$597K ﹤0.01%
4,328
+1,506
379
$594K ﹤0.01%
8,284
+1,654
380
$591K ﹤0.01%
2,616
+1,834
381
$590K ﹤0.01%
10,293
+4,362
382
$587K ﹤0.01%
6,243
+1,108
383
$580K ﹤0.01%
980
+905
384
$579K ﹤0.01%
20,868
+9,764
385
$578K ﹤0.01%
5,516
+890
386
$577K ﹤0.01%
18,188
+6,668
387
$574K ﹤0.01%
2,743
+323
388
$573K ﹤0.01%
11,782
+3,608
389
$573K ﹤0.01%
468
-49
390
$571K ﹤0.01%
6,972
+3,726
391
$568K ﹤0.01%
1,987
-2,352
392
$568K ﹤0.01%
7,446
-1,488
393
$560K ﹤0.01%
6,510
+2,512
394
$555K ﹤0.01%
1,912
+815
395
$553K ﹤0.01%
+24,897
396
$551K ﹤0.01%
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