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
51
$9.75M 0.02%
42,046
-14,588
52
$9.68M 0.02%
+91,500
53
$9.67M 0.02%
18,582
+18,480
54
$8.68M 0.02%
46,307
+43,768
55
$8.52M 0.02%
37,360
+21,554
56
$8.51M 0.02%
133,329
-129,048
57
$8.43M 0.02%
+374,301
58
$8.33M 0.02%
19,896
+18,988
59
$8.05M 0.02%
+24,847
60
$7.97M 0.02%
161,360
+58,068
61
$7.69M 0.02%
192,314
+169,351
62
$7.63M 0.02%
20,686
+17,613
63
$7.47M 0.02%
+56,690
64
$7.25M 0.02%
21,686
+20,952
65
$7.17M 0.02%
14,771
+7,096
66
$7.14M 0.02%
+695,007
67
$6.96M 0.02%
+51,466
68
$6.79M 0.02%
40,523
+37,109
69
$6.65M 0.02%
526,672
+290,552
70
$6.64M 0.02%
+65,374
71
$6.6M 0.02%
+369,800
72
$6.59M 0.02%
87,077
+50,866
73
$6.58M 0.02%
146,483
+52,604
74
$6.43M 0.02%
29,272
+25,665
75
$6.26M 0.02%
47,656
-3,114
1 2
3
4 5