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
501
$319K ﹤0.01%
33,884
+6,681
502
$316K ﹤0.01%
4,346
+3,169
503
$316K ﹤0.01%
1,123
-1,913
504
$315K ﹤0.01%
5,099
+4,540
505
$315K ﹤0.01%
2,767
-3,774
506
$315K ﹤0.01%
1,400
-545
507
$315K ﹤0.01%
2,344
+1,888
508
$313K ﹤0.01%
2,398
+957
509
$309K ﹤0.01%
1,579
+1,042
510
$308K ﹤0.01%
1,561
-519
511
$302K ﹤0.01%
2,285
+651
512
$300K ﹤0.01%
1,709
-640
513
$298K ﹤0.01%
3,304
+2,663
514
$297K ﹤0.01%
1,447
-907
515
$295K ﹤0.01%
+2,777
516
$293K ﹤0.01%
6,069
-53,343
517
$292K ﹤0.01%
4,056
+550
518
$292K ﹤0.01%
14,413
+1,949
519
$292K ﹤0.01%
+688
520
$289K ﹤0.01%
4,880
+309
521
$286K ﹤0.01%
4,651
+3,444
522
$286K ﹤0.01%
2,719
+2,718
523
$281K ﹤0.01%
7,392
+3,883
524
$280K ﹤0.01%
3,570
-414
525
$279K ﹤0.01%
1,067
+522
19 20
21
22 23