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
626
$24.5K ﹤0.01%
83
-1,248
627
$23.9K ﹤0.01%
927
-13,785
628
$23.3K ﹤0.01%
150
-2,934
629
$19.8K ﹤0.01%
259
-7,090
630
$19.7K ﹤0.01%
256
-8,765
631
$15.8K ﹤0.01%
136
-1,022
632
$14.9K ﹤0.01%
174
-3,537
633
$10.7K ﹤0.01%
+639
634
$8.69K ﹤0.01%
62
-1,082
635
$7.66K ﹤0.01%
+31
636
$7.22K ﹤0.01%
67
-592
637
$6.36K ﹤0.01%
15
-300
638
$5.64K ﹤0.01%
48
-691
639
$5.58K ﹤0.01%
45
-1,915
640
$5.23K ﹤0.01%
15
-169
641
$4.96K ﹤0.01%
+75
642
$4.51K ﹤0.01%
+210
643
$3.59K ﹤0.01%
+15
644
$2.3K ﹤0.01%
345
-4,688
645
$1.83K ﹤0.01%
30
-37
646
$823 ﹤0.01%
+15
647
$720 ﹤0.01%
5
-6,614
648
$346 ﹤0.01%
2
-108
649
$93 ﹤0.01%
+1
650
$92 ﹤0.01%
1
24 25
26
27 28