Capstone Investment Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Capstone Investment Advisors’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.45M	Hold	370,223	–	–	﹤0.01%	591
2025 Q4	$2.33M	Sell	370,223 -219,784	-37%	-$1.42M	﹤0.01%	573
2025 Q3	$3.81M	Hold	590,007	–	–	0.01%	558
2025 Q2	$3.68M	Hold	590,007	–	–	0.01%	461
2025 Q1	$3.52M	Sell	590,007 -259,300	-31%	-$1.53M	0.01%	537
2024 Q4	$4.98M	Buy	849,307 +401,929	+90%	+$2.42M	0.01%	544
2024 Q3	$2.77M	Buy	+447,378	New	+$2.6M	0.01%	628

Other funds holding ZTR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capstone Investment Advisors's ZTR Position: Q1 2026 in Review

Capstone Investment Advisors held its Virtus Total Return Fund (ZTR) position steady in Q1 2026 at 370,223 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Capstone Investment Advisors first reported a position in ZTR in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.98M in Q4 2024. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.

Capstone Investment Advisors held 370,223 shares of Virtus Total Return Fund worth $2.45M as of Q1 2026.
Capstone Investment Advisors left its Virtus Total Return Fund share count unchanged in Q1 2026.
Virtus Total Return Fund made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #591 holding.
Capstone Investment Advisors first reported a position in Virtus Total Return Fund in Q3 2024 and has held it in 7 quarters since.
Capstone Investment Advisors's Virtus Total Return Fund position peaked at $4.98M in Q4 2024.
92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.