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
326
$749K 0.02%
14,106
+8,322
327
$745K 0.02%
+7,990
328
$744K 0.02%
6,844
+4,950
329
$739K 0.02%
17,162
-19,743
330
$739K 0.02%
+57,676
331
$734K 0.02%
9,515
-9,461
332
$732K 0.02%
+6,935
333
$730K 0.02%
+18,275
334
$728K 0.02%
+11,148
335
$727K 0.02%
+13,390
336
$727K 0.02%
5,300
+315
337
$723K 0.02%
+29,265
338
$720K 0.02%
+56,860
339
$718K 0.02%
+13,545
340
$718K 0.02%
+10,687
341
$713K 0.02%
20,871
+17,234
342
$713K 0.02%
+11,713
343
$712K 0.02%
52,282
+3,093
344
$711K 0.02%
30,591
+5,584
345
$710K 0.02%
9,951
+4,308
346
$706K 0.02%
+9,982
347
$705K 0.02%
50,000
+25,420
348
$704K 0.02%
42,473
-6,375
349
$704K 0.02%
12,590
-4,238
350
$703K 0.02%
+7,944
12 13
14
15 16