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
76
$6.24M 0.02%
46,927
+34,151
77
$6.24M 0.02%
28,264
+25,256
78
$6.15M 0.01%
8,868
+2,780
79
$5.96M 0.01%
+467,748
80
$5.94M 0.01%
+108,000
81
$5.93M 0.01%
245,639
+117,289
82
$5.88M 0.01%
197,049
-60,334
83
$5.87M 0.01%
+102,115
84
$5.8M 0.01%
+62,723
85
$5.72M 0.01%
66,825
+57,795
86
$5.72M 0.01%
63,298
+36,382
87
$5.68M 0.01%
58,585
+42,042
88
$5.65M 0.01%
76,356
+36,476
89
$5.39M 0.01%
22,997
+21,533
90
$5.38M 0.01%
266,221
+229,968
91
$5.37M 0.01%
25,820
+20,144
92
$5.34M 0.01%
21,028
+4,279
93
$5.3M 0.01%
87,529
+76,178
94
$5.16M 0.01%
28,124
+23,876
95
$5.09M 0.01%
17,565
+17,466
96
$5.02M 0.01%
35,100
+28,121
97
$5M 0.01%
79,350
+54,593
98
$4.98M 0.01%
849,307
+401,929
99
$4.83M 0.01%
42,672
+36,768
100
$4.82M 0.01%
66,852
+59,845
2 3
4
5 6