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
426
$493K ﹤0.01%
4,200
-1,104
427
$492K ﹤0.01%
2,744
+1,240
428
$492K ﹤0.01%
35,000
-20,000
429
$490K ﹤0.01%
3,516
+832
430
$478K ﹤0.01%
5,900
-5,436
431
$474K ﹤0.01%
4,653
-6,140
432
$471K ﹤0.01%
1,397
+78
433
$471K ﹤0.01%
5,282
+2,059
434
$469K ﹤0.01%
+4,353
435
$466K ﹤0.01%
+10,540
436
$465K ﹤0.01%
1,419
-621
437
$447K ﹤0.01%
8,862
-9,964
438
$446K ﹤0.01%
6,500
+677
439
$440K ﹤0.01%
+14,330
440
$437K ﹤0.01%
7,606
+792
441
$433K ﹤0.01%
18,390
-65,007
442
$428K ﹤0.01%
+387
443
$427K ﹤0.01%
21,154
+16,276
444
$424K ﹤0.01%
45,417
-164,698
445
$423K ﹤0.01%
2,302
-547
446
$423K ﹤0.01%
4,333
+1,655
447
$422K ﹤0.01%
1,093
+265
448
$420K ﹤0.01%
905
-148
449
$419K ﹤0.01%
+10,142
450
$417K ﹤0.01%
1,125
+903
16 17
18
19 20