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
401
$600K 0.02%
34,557
+21,330
402
$594K 0.02%
+1,290
403
$592K 0.02%
+13,477
404
$588K 0.02%
+34,383
405
$587K 0.02%
4,089
+3,827
406
$587K 0.02%
12,078
-646
407
$586K 0.02%
7,834
-1,193
408
$585K 0.02%
8,513
+6,234
409
$585K 0.02%
694
+111
410
$583K 0.02%
+12,259
411
$583K 0.02%
+25,354
412
$583K 0.02%
+2,464
413
$581K 0.02%
8,535
+6,656
414
$581K 0.02%
+3,229
415
$581K 0.02%
+52,632
416
$576K 0.02%
+7,228
417
$573K 0.02%
+3,601
418
$569K 0.02%
+39,112
419
$567K 0.02%
9,362
+608
420
$564K 0.02%
+2,177
421
$564K 0.01%
+6,998
422
$563K 0.01%
+32,143
423
$561K 0.01%
18,363
+8,958
424
$561K 0.01%
2,233
+627
425
$556K 0.01%
14,722
+8,184
15 16
17
18 19