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
376
$654K 0.02%
24,417
-1,873
377
$651K 0.02%
+8,304
378
$649K 0.02%
+11,176
379
$646K 0.02%
+6,813
380
$644K 0.02%
23,486
+17,454
381
$644K 0.02%
2,933
+2,452
382
$641K 0.02%
+11,363
383
$640K 0.02%
+6,724
384
$637K 0.02%
5,183
+2,286
385
$633K 0.02%
+20,848
386
$627K 0.02%
+17,072
387
$627K 0.02%
104,132
+70,608
388
$626K 0.02%
30,000
389
$625K 0.02%
35,390
+3,288
390
$623K 0.02%
+10,023
391
$621K 0.02%
8,343
-2,961
392
$621K 0.02%
4,967
+2,395
393
$618K 0.02%
7,175
+4,084
394
$612K 0.02%
+18,436
395
$610K 0.02%
33,200
+5,769
396
$607K 0.02%
4,584
+887
397
$604K 0.02%
+5,747
398
$602K 0.02%
37,332
+31,969
399
$602K 0.02%
14,600
+9,694
400
$600K 0.02%
19,230
+19,198
14 15
16
17 18