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
101
$4.81M 0.01%
45,464
+31,301
102
$4.8M 0.01%
7,610
+7,593
103
$4.77M 0.01%
+85,924
104
$4.75M 0.01%
4,504
+3,694
105
$4.68M 0.01%
572
+499
106
$4.66M 0.01%
19,451
+9,226
107
$4.65M 0.01%
+2,693
108
$4.63M 0.01%
16,775
+11,986
109
$4.52M 0.01%
17,525
-27,976
110
$4.51M 0.01%
25,391
+23,855
111
$4.51M 0.01%
32,306
+27,968
112
$4.51M 0.01%
45,444
+17,026
113
$4.47M 0.01%
27,443
+17,448
114
$4.45M 0.01%
55,675
+52,456
115
$4.41M 0.01%
77,629
+42,937
116
$4.3M 0.01%
8,876
+7,863
117
$4.27M 0.01%
36,615
+26,475
118
$4.22M 0.01%
54,262
-8,740
119
$4.2M 0.01%
154,644
+4,966
120
$4.17M 0.01%
22,126
+17,152
121
$4.15M 0.01%
70,855
+64,676
122
$4.15M 0.01%
23,504
+14,109
123
$4.06M 0.01%
+41,973
124
$4.01M 0.01%
405,409
+280,885
125
$3.98M 0.01%
26,046
+6,600
3 4
5
6 7