Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
126
$3.78M 0.01%
5,301
+4,343
127
$3.7M 0.01%
+51,664
128
$3.69M 0.01%
49,224
+3,976
129
$3.65M 0.01%
12,590
-8,380
130
$3.65M 0.01%
58,547
+50,058
131
$3.63M 0.01%
97,533
+96,840
132
$3.56M 0.01%
29,063
+21,460
133
$3.55M 0.01%
39,103
+32,827
134
$3.55M 0.01%
93,146
+92,951
135
$3.42M 0.01%
14,896
+13,060
136
$3.39M 0.01%
9,187
+8,726
137
$3.39M 0.01%
32,500
+10,581
138
$3.33M 0.01%
43,883
+10,165
139
$3.29M 0.01%
45,932
+10,200
140
$3.25M 0.01%
+20,739
141
$3.21M 0.01%
7,980
+7,110
142
$3.18M 0.01%
55,502
+14,727
143
$3.18M 0.01%
+19,086
144
$3.15M 0.01%
+51,621
145
$3.15M 0.01%
50,784
+48,308
146
$3.14M 0.01%
35,180
+26,370
147
$3.12M 0.01%
+54,374
148
$3.01M 0.01%
38,601
-44,700
149
$3.01M 0.01%
26,385
+14,061
150
$2.97M 0.01%
+16,335
4 5
6
7 8