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
1
$1.57B 3.78%
3,717,032
+3,681,994
2
$1.25B 3.02%
2,321,591
+1,391,891
3
$1.18B 2.86%
5,398,621
+5,284,584
4
$1.14B 2.75%
1,933,022
+1,477,451
5
$430M 1.04%
3,205,722
+2,974,972
6
$428M 1.03%
729,824
-988,381
7
$93.1M 0.22%
4,644,277
+3,594,233
8
$79.1M 0.19%
315,780
+311,162
9
$40.9M 0.1%
338,541
+224,807
10
$40.3M 0.1%
90,705
+52,598
11
$38.6M 0.09%
174,645
-8,592
12
$31.4M 0.08%
77,725
-22,384
13
$27.7M 0.07%
47,372
+46,251
14
$24.9M 0.06%
48,753
+4,128
15
$24.5M 0.06%
+722,625
16
$24.1M 0.06%
399,539
+58,145
17
$23.8M 0.06%
47,094
+35,542
18
$23.5M 0.06%
279,750
+179,036
19
$23.5M 0.06%
154,499
+99,842
20
$22.8M 0.06%
594,205
+469,600
21
$22.4M 0.05%
155,000
+138,621
22
$22.1M 0.05%
152,482
+118,979
23
$21.5M 0.05%
113,520
+76,301
24
$21.3M 0.05%
47,058
+30,482
25
$21.1M 0.05%
90,544
+73,549
1
2 3 4 5