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
551
$228K ﹤0.01%
+16,369
552
$225K ﹤0.01%
+258
553
$222K ﹤0.01%
51,190
554
$222K ﹤0.01%
2,712
-7,718
555
$221K ﹤0.01%
8,037
-1,945
556
$221K ﹤0.01%
+5,922
557
$220K ﹤0.01%
2,133
+1,146
558
$217K ﹤0.01%
1,697
559
$215K ﹤0.01%
+1,821
560
$214K ﹤0.01%
5,835
+559
561
$214K ﹤0.01%
3,734
-24,720
562
$212K ﹤0.01%
2,293
-1,319
563
$211K ﹤0.01%
+7,562
564
$210K ﹤0.01%
3,045
-98
565
$210K ﹤0.01%
1,883
-863
566
$207K ﹤0.01%
5,482
-59,004
567
$207K ﹤0.01%
4,467
-30
568
$205K ﹤0.01%
+97
569
$203K ﹤0.01%
11,635
-229,372
570
$202K ﹤0.01%
2,380
-2,029
571
$197K ﹤0.01%
2,666
-40
572
$193K ﹤0.01%
1,043
-116
573
$190K ﹤0.01%
1,300
-2,738
574
$189K ﹤0.01%
+3,275
575
$187K ﹤0.01%
1,670
-1,448
21 22
23
24 25