Capstone Investment Advisors
FCNCA icon

Capstone Investment Advisors’s First Citizens BancShares FCNCA Stock Holding History

Capstone Investment Advisors’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-179
Closed -$350K – 1974
2025
Q2 		$350K Sell
179
-2,840
-94% -$5.15M ﹤0.01% 1318
2025
Q1 		$5.6M Buy
3,019
+2,922
+3,012% +$5.95M 0.05% 421
2024
Q4 		$205K Buy
+97
New +$203K ﹤0.01% 1589
2024
Q3 		– Sell
-208
Closed -$350K – 2009
2024
Q2 		$350K Sell
208
-152
-42% -$254K 0.01% 1503
2024
Q1 		$589K Buy
360
+65
+22% +$97.8K 0.01% 1468
2023
Q4 		$419K Sell
295
-12
-4% -$16.9K 0.01% 1424
2023
Q3 		$424K Buy
+307
New +$422K 0.01% 1409
2022
Q2 		– Sell
-310
Closed -$206K – 1964
2022
Q1 		$206K Buy
+310
New +$241K ﹤0.01% 1708

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