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
151
$2.97M 0.01%
13,438
+12,953
152
$2.94M 0.01%
+66,484
153
$2.91M 0.01%
24,327
+13,973
154
$2.86M 0.01%
40,666
+21,276
155
$2.83M 0.01%
5,418
+5,319
156
$2.8M 0.01%
+40,002
157
$2.78M 0.01%
4,421
+526
158
$2.73M 0.01%
24,164
+23,635
159
$2.72M 0.01%
88,713
+52,188
160
$2.7M 0.01%
+544
161
$2.65M 0.01%
21,900
+21,689
162
$2.52M 0.01%
+305,290
163
$2.52M 0.01%
+10,381
164
$2.5M 0.01%
20,387
+6,597
165
$2.49M 0.01%
34,693
+29,941
166
$2.47M 0.01%
113,761
+57,943
167
$2.47M 0.01%
15,084
+7,703
168
$2.46M 0.01%
+480,973
169
$2.46M 0.01%
+297,592
170
$2.43M 0.01%
28,700
-32,050
171
$2.39M 0.01%
82,085
+64,256
172
$2.39M 0.01%
44,713
+40,801
173
$2.36M 0.01%
13,940
+8,085
174
$2.31M 0.01%
57,556
+51,377
175
$2.31M 0.01%
+464,310
5 6
7
8 9