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
576
$187K ﹤0.01%
6,818
-10,290
577
$186K ﹤0.01%
2,722
+553
578
$185K ﹤0.01%
+802
579
$178K ﹤0.01%
1,000
+173
580
$173K ﹤0.01%
914
+759
581
$173K ﹤0.01%
9,876
-8,737
582
$165K ﹤0.01%
2,379
-5,779
583
$155K ﹤0.01%
428
-575
584
$153K ﹤0.01%
675
-2,421
585
$152K ﹤0.01%
+1,971
586
$152K ﹤0.01%
+3,317
587
$150K ﹤0.01%
7,382
-5,644
588
$145K ﹤0.01%
1,953
+1,393
589
$143K ﹤0.01%
2,780
-9,938
590
$140K ﹤0.01%
266
-184
591
$139K ﹤0.01%
+13,834
592
$137K ﹤0.01%
+3,671
593
$125K ﹤0.01%
1,468
+177
594
$125K ﹤0.01%
4,114
-8,672
595
$124K ﹤0.01%
2,626
-3,644
596
$122K ﹤0.01%
2,698
-882
597
$120K ﹤0.01%
714
-2,499
598
$116K ﹤0.01%
1,184
-3,299
599
$114K ﹤0.01%
2,345
-6,706
600
$112K ﹤0.01%
+723
22 23
24
25 26