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
26
$21M 0.05%
478,018
+464,272
27
$20.5M 0.05%
+472,145
28
$19.5M 0.05%
25,221
+15,140
29
$18.9M 0.05%
106,997
-14,844
30
$18.9M 0.05%
249,348
+104,782
31
$18.4M 0.04%
489,205
+304,622
32
$18.1M 0.04%
117,940
+112,664
33
$17.3M 0.04%
160,669
+160,013
34
$15.8M 0.04%
377,444
-96,441
35
$15.5M 0.04%
293,041
-25,434
36
$15.5M 0.04%
257,280
+234,710
37
$15.5M 0.04%
+39,728
38
$15.4M 0.04%
122,221
+33,570
39
$15.1M 0.04%
170,045
-129,955
40
$13.4M 0.03%
125,134
+61,333
41
$13.3M 0.03%
133,981
+106,360
42
$13.3M 0.03%
222,115
+187,192
43
$13.1M 0.03%
50,357
+47,020
44
$12.5M 0.03%
77,104
+72,377
45
$12.4M 0.03%
171,832
+126,432
46
$11.1M 0.03%
418,786
+114,023
47
$10.8M 0.03%
118,769
+81,770
48
$10.7M 0.03%
+282,380
49
$10.4M 0.03%
+195,777
50
$9.95M 0.02%
52,243
+42,863
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