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
301
$820K 0.02%
+13,928
302
$817K 0.02%
+7,973
303
$816K 0.02%
9,420
+9,136
304
$815K 0.02%
22,031
+19,263
305
$812K 0.02%
+3,660
306
$811K 0.02%
1,580
+1,343
307
$809K 0.02%
+1,643
308
$807K 0.02%
88,256
+28,905
309
$800K 0.02%
+42,726
310
$797K 0.02%
4,845
+2,964
311
$795K 0.02%
26,075
+12,100
312
$791K 0.02%
+24,204
313
$790K 0.02%
6,398
+3,955
314
$784K 0.02%
+75,000
315
$775K 0.02%
+37,567
316
$775K 0.02%
7,134
-2,215
317
$774K 0.02%
2,173
+991
318
$771K 0.02%
8,343
+3,147
319
$760K 0.02%
4,725
-4,642
320
$755K 0.02%
+8,089
321
$753K 0.02%
+4,660
322
$753K 0.02%
+10,329
323
$753K 0.02%
8,487
-21,513
324
$752K 0.02%
+13,890
325
$752K 0.02%
48,834
+9,080
11 12
13
14 15