Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
526
$277K ﹤0.01%
7,625
-4,779
527
$276K ﹤0.01%
657
-122
528
$268K ﹤0.01%
33,548
529
$268K ﹤0.01%
+2,249
530
$264K ﹤0.01%
2,902
-1,595
531
$262K ﹤0.01%
+6,590
532
$262K ﹤0.01%
772
-5,048
533
$260K ﹤0.01%
33,155
-3,684
534
$259K ﹤0.01%
2,839
+891
535
$258K ﹤0.01%
+3,802
536
$257K ﹤0.01%
754
+148
537
$257K ﹤0.01%
623
+135
538
$255K ﹤0.01%
3,679
+1,648
539
$253K ﹤0.01%
14,462
+12,231
540
$253K ﹤0.01%
+24,765
541
$251K ﹤0.01%
5,790
+857
542
$250K ﹤0.01%
5,762
+149
543
$246K ﹤0.01%
+8,684
544
$245K ﹤0.01%
+1,501
545
$237K ﹤0.01%
2,043
+129
546
$236K ﹤0.01%
3,255
-11,459
547
$236K ﹤0.01%
71,475
-53
548
$235K ﹤0.01%
1,552
-7,716
549
$235K ﹤0.01%
1,003
-1,689
550
$233K ﹤0.01%
928
+157
20 21
22
23 24