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
351
$700K 0.02%
5,844
+3,348
352
$698K 0.02%
+9,519
353
$697K 0.02%
+17,734
354
$696K 0.02%
2,589
-11,330
355
$696K 0.02%
12,440
+7,541
356
$690K 0.02%
7,268
-8,484
357
$689K 0.02%
+5,544
358
$688K 0.02%
3,856
+570
359
$688K 0.02%
15,616
+9,665
360
$687K 0.02%
+6,038
361
$684K 0.02%
+5,906
362
$684K 0.02%
11,836
-425
363
$681K 0.02%
+10,904
364
$676K 0.02%
+10,144
365
$669K 0.02%
+1,288
366
$668K 0.02%
+8,048
367
$665K 0.02%
+38,357
368
$665K 0.02%
+8,843
369
$665K 0.02%
+12,499
370
$664K 0.02%
3,360
+2,253
371
$660K 0.02%
13,077
-4,047
372
$659K 0.02%
20,615
+14,337
373
$658K 0.02%
+7,414
374
$657K 0.02%
+7,381
375
$656K 0.02%
1,500
+1,301
13 14
15
16 17