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
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
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25,280
+9,283
407
$538K 0.01%
2,610
-2,472
408
$535K 0.01%
4,432
-1,960
409
$531K 0.01%
+25,021
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
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4,722
-6,497
415
$515K 0.01%
39,200
+27,423
416
$514K 0.01%
1,765
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417
$509K 0.01%
1,215
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418
$508K 0.01%
1,500
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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