Capstone Investment Advisors
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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
Q2 		$350K Sell
2025
Q1 		$5.6M Buy
2024
Q4 		$205K Buy
2024
Q3 		– Sell
2024
Q2 		$350K Sell
2024
Q1 		$589K Buy
2023
Q4 		$419K Sell
2023
Q3 		$424K Buy
2022
Q2 		– Sell
2022
Q1 		$206K Buy