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
451
$416K ﹤0.01%
7,818
-29,117
452
$413K ﹤0.01%
7,386
+5,435
453
$412K ﹤0.01%
+676
454
$407K ﹤0.01%
6,027
+1,877
455
$405K ﹤0.01%
710
-408
456
$401K ﹤0.01%
+70,066
457
$401K ﹤0.01%
2,347
-369
458
$400K ﹤0.01%
2,586
+2,090
459
$399K ﹤0.01%
5,650
-7,742
460
$396K ﹤0.01%
4,677
+1,306
461
$393K ﹤0.01%
14,011
+6,407
462
$391K ﹤0.01%
6,801
+2,621
463
$391K ﹤0.01%
5,123
+5,121
464
$386K ﹤0.01%
+8,349
465
$386K ﹤0.01%
888
-78
466
$385K ﹤0.01%
2,670
+2,669
467
$379K ﹤0.01%
+30,410
468
$375K ﹤0.01%
+6,841
469
$372K ﹤0.01%
4,869
+518
470
$370K ﹤0.01%
770
-1,076
471
$370K ﹤0.01%
3,338
+807
472
$370K ﹤0.01%
+6,754
473
$369K ﹤0.01%
2,933
+650
474
$369K ﹤0.01%
1,974
+1,099
475
$367K ﹤0.01%
2,321
-1,195
17 18
19
20 21