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
201
$1.76M ﹤0.01%
+109,668
202
$1.74M ﹤0.01%
+287,487
203
$1.66M ﹤0.01%
6,535
+5,495
204
$1.65M ﹤0.01%
9,961
+7,417
205
$1.63M ﹤0.01%
+13,775
206
$1.62M ﹤0.01%
9,860
+8,475
207
$1.62M ﹤0.01%
6,895
+4,505
208
$1.58M ﹤0.01%
3,717
209
$1.58M ﹤0.01%
2,759
+902
210
$1.58M ﹤0.01%
6,771
+1,204
211
$1.58M ﹤0.01%
492
+156
212
$1.57M ﹤0.01%
7,511
+4,679
213
$1.53M ﹤0.01%
11,605
+11,099
214
$1.51M ﹤0.01%
3,187
-589
215
$1.5M ﹤0.01%
10,137
+272
216
$1.49M ﹤0.01%
20,194
-4,595
217
$1.49M ﹤0.01%
69,950
+45,999
218
$1.49M ﹤0.01%
46,426
+25,186
219
$1.48M ﹤0.01%
+13,142
220
$1.47M ﹤0.01%
45,475
+43,730
221
$1.46M ﹤0.01%
3,528
+1,884
222
$1.45M ﹤0.01%
12,573
+7,473
223
$1.44M ﹤0.01%
2,268
+2,075
224
$1.44M ﹤0.01%
1,135
+160
225
$1.44M ﹤0.01%
5,057
+925
7 8
9
10 11