Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$52.1M
3
+$42M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.4M
5
RTX icon
RTX Corp
RTX
+$29.7M

Top Sells

1
+$66.8M
2
+$47.3M
3
+$14.4M
4
DIS icon
Walt Disney
DIS
+$12.2M
5
NVDA icon
NVIDIA
NVDA
+$11M

Sector Composition

1 Technology 7.53%
2 Financials 5.8%
3 Consumer Discretionary 5.33%
4 Healthcare 4.99%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.03%
+59,919
227
$1.21M 0.03%
93,482
+24,552
228
$1.2M 0.03%
1,600,000
+900,000
229
$1.2M 0.03%
+390
230
$1.2M 0.03%
9,952
-2,882
231
$1.18M 0.03%
41,357
-16,082
232
$1.18M 0.03%
10,612
-1,228
233
$1.18M 0.03%
8,438
+5,958
234
$1.18M 0.03%
+14,856
235
$1.17M 0.03%
17,659
-13,984
236
$1.16M 0.03%
10,703
+8,596
237
$1.14M 0.03%
10,866
+3,694
238
$1.14M 0.03%
8,018
+4,670
239
$1.12M 0.03%
30,150
+19,996
240
$1.11M 0.03%
11,311
-27,808
241
$1.11M 0.03%
80,759
+33,831
242
$1.1M 0.03%
15,919
+3,529
243
$1.1M 0.03%
88,244
+83,054
244
$1.09M 0.03%
15,743
+15,593
245
$1.09M 0.03%
5,243
+3,743
246
$1.08M 0.03%
82,152
+30,151
247
$1.08M 0.03%
3,214
248
$1.08M 0.03%
+2,220
249
$1.07M 0.03%
+5,357
250
$1.07M 0.03%
7,914
+2,221
8 9
10
11 12