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
251
$1.07M 0.03%
+1,500,000
252
$1.06M 0.03%
36,485
+12,530
253
$1.06M 0.03%
+50,000
254
$1.06M 0.03%
15,229
+14,290
255
$1.05M 0.03%
17,400
+17,340
256
$1.05M 0.03%
8,031
+7,520
257
$1.05M 0.03%
7,232
+6,164
258
$1.05M 0.03%
7,380
-779
259
$1.05M 0.03%
+5,809
260
$1.04M 0.03%
3,811
+2,603
261
$1.03M 0.03%
21,327
+18,883
262
$1.03M 0.03%
5,419
+5,342
263
$1.03M 0.03%
+36,881
264
$1.02M 0.03%
8,887
+4,487
265
$1.02M 0.03%
43,274
+20,868
266
$1.02M 0.03%
8,351
+8,058
267
$1.01M 0.03%
18,456
-10,308
268
$1M 0.03%
+17,827
269
$990K 0.03%
5,293
+2,266
270
$989K 0.03%
30,687
-2,148
271
$982K 0.03%
33,700
+10,124
272
$979K 0.03%
+21,515
273
$969K 0.03%
8,211
+5,560
274
$964K 0.03%
10,900
275
$960K 0.03%
5,880
+4,930
9 10
11
12 13