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
601
$110K ﹤0.01%
+855
602
$102K ﹤0.01%
290
-1,148
603
$95K ﹤0.01%
16,712
+4,263
604
$95K ﹤0.01%
635
-374
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$94K ﹤0.01%
4,124
+1,660
606
$82.3K ﹤0.01%
1,551
-1,514
607
$82.1K ﹤0.01%
+10,005
608
$80K ﹤0.01%
50,000
-100,000
609
$75.7K ﹤0.01%
17,060
+6,370
610
$73.5K ﹤0.01%
665
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611
$73.1K ﹤0.01%
405
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612
$70.8K ﹤0.01%
1,825
-17,766
613
$69.3K ﹤0.01%
+2,391
614
$61.3K ﹤0.01%
31,510
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615
$59.4K ﹤0.01%
459
-4,685
616
$56.7K ﹤0.01%
397
-6,866
617
$56K ﹤0.01%
227
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618
$55.4K ﹤0.01%
332
-365
619
$54.1K ﹤0.01%
303
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620
$53K ﹤0.01%
275
-194
621
$46K ﹤0.01%
1,844
-9,637
622
$40.3K ﹤0.01%
198
-1,860
623
$36.6K ﹤0.01%
178
-1,552
624
$33.9K ﹤0.01%
522
-2,346
625
$27.9K ﹤0.01%
100
-1,096
23 24
25
26 27