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
701
– –
-5,386
702
– –
-13,220
703
– –
-1,811
704
– –
-667
705
– –
-4,044
706
– –
-1,427
707
– –
-5,379
708
– –
-2
709
– –
-2,250
710
– –
-3,218
711
– –
-414
712
– –
-42,416
713
– –
-4,957
714
– –
-5,823
715
– –
0
716
– –
-812
717
– –
-34,254
718
– –
-8,435
719
– –
-31,002
720
– –
-25,129
721
– –
-3,080
722
– –
-37,018
723
– –
-51,201
724
– –
0
725
– –
-5,912
27 28
29
30 31