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
776
– –
-5,399
777
– –
-22,086
778
– –
-68,562
779
– –
-2,015
780
– –
-19,339
781
– –
-12,799
782
– –
-139,634
783
– –
-777
784
– –
-1,753
785
– –
-10,610
786
– –
-839
787
– –
-90
788
– –
-12,011
789
– –
-13,776
790
– –
-2
791
– –
-1,373
792
– –
-42,416
793
– –
-10,465
794
– –
-1,858
795
– –
-3,758
796
– –
-24,561
797
– –
-4,906
798
– –
-15
799
– –
-1,653
800
– –
-3,323
30 31
32
33 34