Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$1.57B
2
+$1.08B
3
+$875M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$754M
5
NVDA icon
NVIDIA
NVDA
+$410M

Top Sells

1
+$582M
2
+$44M
3
+$12.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
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
676
– –
-8,454
677
– –
-13,182
678
– –
-13,089
679
– –
-248
680
– –
-16,410
681
– –
-3,752
682
– –
-17,127
683
– –
-6,261
684
– –
-885
685
– –
-974
686
– –
-203
687
– –
-2,052
688
– –
-4,086
689
– –
-226,678
690
– –
-483,441
691
– –
-4,005
692
– –
-9,707
693
– –
0
694
– –
-5,386
695
– –
-13,220
696
– –
-1,811
697
– –
-667
698
– –
-4,044
699
– –
-6,602
700
– –
0
26 27
28
29 30