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
176
$2.31M 0.01%
20,708
-13,412
177
$2.29M 0.01%
43,660
+12,056
178
$2.29M 0.01%
6,368
+6,201
179
$2.27M 0.01%
437,038
-1,282,862
180
$2.25M 0.01%
39,808
-30,475
181
$2.24M 0.01%
52,300
+1,445
182
$2.22M 0.01%
9,788
+5,614
183
$2.19M 0.01%
36,283
+12,044
184
$2.18M 0.01%
10,275
+10,005
185
$2.17M 0.01%
+13,100
186
$2.17M 0.01%
+76,418
187
$2.17M 0.01%
15,763
+4,450
188
$2.13M 0.01%
201,560
-49,984
189
$2.13M 0.01%
51,147
-47,062
190
$2.11M 0.01%
7,117
-1,386
191
$2.03M ﹤0.01%
11,130
+6,548
192
$2.03M ﹤0.01%
29,163
+7,974
193
$2.02M ﹤0.01%
+31,829
194
$1.97M ﹤0.01%
26,591
+20,090
195
$1.97M ﹤0.01%
60,243
-2,961
196
$1.92M ﹤0.01%
258,502
+17,643
197
$1.91M ﹤0.01%
36,505
+16,726
198
$1.83M ﹤0.01%
35,841
+2,841
199
$1.82M ﹤0.01%
19,692
+7,686
200
$1.82M ﹤0.01%
1,929
+131
6 7
8
9 10