Capstone Investment Advisors
BR icon

Capstone Investment Advisors’s Broadridge BR Stock Holding History

Capstone Investment Advisors’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,616
Closed -$591K – 1405
2024
Q4 		$591K Buy
2,616
+1,834
+235% +$411K 0.01% 1253
2024
Q3 		$168K Sell
782
-714
-48% -$149K ﹤0.01% 1625
2024
Q2 		$295K Buy
1,496
+624
+72% +$124K 0.01% 1587
2024
Q1 		$179K Sell
872
-2,198
-72% -$443K ﹤0.01% 2039
2023
Q4 		$632K Buy
3,070
+2,238
+269% +$413K 0.01% 1227
2023
Q3 		$149K Buy
+832
New +$147K ﹤0.01% 1880
2023
Q2 		– Sell
-588
Closed -$89K – 1844
2023
Q1 		$86.2K Buy
+588
New +$84.1K ﹤0.01% 1389
2022
Q4 		– Hold
0
– – – 1543
2022
Q3 		– Hold
0
– – – 1669
2022
Q2 		– Sell
-2,364
Closed -$343K – 1853
2022
Q1 		$368K Buy
+2,364
New +$363K 0.01% 1556
2021
Q4 		– Sell
-25
Closed -$4.39K – 1870
2021
Q3 		$4K Buy
+25
New +$4.26K ﹤0.01% 1989
2021
Q2 		– Hold
0
– – – 1755
2021
Q1 		– Sell
-813
Closed -$120K – 1707
2020
Q4 		$125K Buy
+813
New +$118K ﹤0.01% 1526
2016
Q4 		– Sell
-8,500
Closed -$576K – 935
2016
Q3 		$576K Buy
+8,500
New +$580K 0.03% 492

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return