Capstone Investment Advisors
FDS icon

Capstone Investment Advisors’s Factset FDS Stock Holding History

Capstone Investment Advisors’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-770
Closed -$370K – 1537
2024
Q4 		$370K Sell
770
-1,076
-58% -$511K ﹤0.01% 1412
2024
Q3 		$849K Sell
1,846
-381
-17% -$162K 0.02% 1013
2024
Q2 		$909K Buy
2,227
+1,537
+223% +$653K 0.02% 1032
2024
Q1 		$314K Buy
+690
New +$322K 0.01% 1813
2023
Q4 		– Sell
-2,082
Closed -$910K – 2216
2023
Q3 		$910K Buy
+2,082
New +$887K 0.02% 1017
2022
Q4 		– Hold
0
– – – 1615
2022
Q3 		– Hold
0
– – – 1734
2022
Q2 		– Hold
0
– – – 1966
2022
Q1 		– Hold
0
– – – 2139
2017
Q4 		– Sell
-4,784
Closed -$861K – 554
2017
Q3 		$861K Sell
4,784
-716
-13% -$117K 0.06% 239
2017
Q2 		$913K Buy
+5,500
New +$899K 0.04% 334
2015
Q4 		– Sell
-2,116
Closed -$338K – 498
2015
Q3 		$338K Buy
+2,116
New +$346K 0.02% 323

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return