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
401
$546K ﹤0.01%
2,657
+807
402
$546K ﹤0.01%
2,928
-4,897
403
$544K ﹤0.01%
+17,208
404
$542K ﹤0.01%
+213,521
405
$541K ﹤0.01%
9,184
+2,204
406
$540K ﹤0.01%
25,280
+9,283
407
$538K ﹤0.01%
2,610
-2,472
408
$535K ﹤0.01%
4,432
-1,960
409
$531K ﹤0.01%
+175,146
410
$528K ﹤0.01%
7,502
-22,180
411
$524K ﹤0.01%
2,100
-1,990
412
$524K ﹤0.01%
2,794
+547
413
$522K ﹤0.01%
509
+392
414
$522K ﹤0.01%
4,722
-6,497
415
$515K ﹤0.01%
39,200
+27,423
416
$514K ﹤0.01%
1,765
+772
417
$509K ﹤0.01%
1,215
+304
418
$508K ﹤0.01%
1,500
+201
419
$507K ﹤0.01%
17,200
-2,195
420
$505K ﹤0.01%
875
-494
421
$504K ﹤0.01%
29,416
+18,292
422
$502K ﹤0.01%
5,851
+4,561
423
$502K ﹤0.01%
4,608
+4,139
424
$498K ﹤0.01%
16,350
+7,850
425
$497K ﹤0.01%
4,845
+3,129
15 16
17
18 19