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
276
$955K 0.03%
7,426
+4,043
277
$946K 0.03%
+21,819
278
$944K 0.03%
16,505
+13,368
279
$935K 0.02%
+12,170
280
$931K 0.02%
+55,808
281
$930K 0.02%
6,674
-13,873
282
$919K 0.02%
29,272
-3,273
283
$918K 0.02%
58,685
+26,384
284
$910K 0.02%
+2,082
285
$908K 0.02%
21,462
+20,564
286
$907K 0.02%
+12,756
287
$905K 0.02%
+33,598
288
$897K 0.02%
35,425
-1,258
289
$895K 0.02%
+4,901
290
$891K 0.02%
+11,846
291
$874K 0.02%
9,458
+9,082
292
$856K 0.02%
25,066
+19,691
293
$856K 0.02%
29,670
+20,791
294
$848K 0.02%
16,983
+11,115
295
$847K 0.02%
22,697
+17,734
296
$842K 0.02%
+94,379
297
$832K 0.02%
+4,577
298
$831K 0.02%
+5,010
299
$827K 0.02%
19,394
-3,609
300
$825K 0.02%
5,304
-180
10 11
12
13 14