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
476
$367K ﹤0.01%
3,993
-384
477
$364K ﹤0.01%
1,943
+12
478
$362K ﹤0.01%
+23,504
479
$355K ﹤0.01%
1,245
+317
480
$355K ﹤0.01%
10,948
+10,135
481
$354K ﹤0.01%
+2,698
482
$354K ﹤0.01%
9,625
+1,705
483
$352K ﹤0.01%
12,225
-4,479
484
$351K ﹤0.01%
+20,724
485
$347K ﹤0.01%
493
+171
486
$345K ﹤0.01%
4,751
-1,607
487
$343K ﹤0.01%
10,784
+1,407
488
$340K ﹤0.01%
+5,579
489
$339K ﹤0.01%
3,035
+1,244
490
$338K ﹤0.01%
16,173
-19,434
491
$337K ﹤0.01%
1,501
+1,309
492
$337K ﹤0.01%
2,883
+70
493
$336K ﹤0.01%
6,249
+3,431
494
$336K ﹤0.01%
1,624
-2,914
495
$335K ﹤0.01%
+846
496
$331K ﹤0.01%
+3,490
497
$331K ﹤0.01%
10,539
+1,645
498
$329K ﹤0.01%
3,046
-11,017
499
$325K ﹤0.01%
13,861
+1,784
500
$320K ﹤0.01%
+60,290
18 19
20
21 22