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
726
– –
-321,969
727
– –
-7,724
728
– –
-29,999
729
– –
-14,409
730
– –
-1,528
731
– –
-13,066
732
– –
-244
733
– –
-1,896
734
– –
-928
735
– –
-13,829
736
– –
-126,714
737
– –
-323
738
– –
-414
739
– –
-15,043
740
– –
-1,373
741
– –
-42,416
742
– –
0
743
– –
-20,364
744
– –
-24,070
745
– –
-4,406
746
– –
-10,956
747
– –
-2,193
748
– –
-11,911
749
– –
0
750
– –
0
28 29
30
31 32