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
426
$555K 0.01%
38,239
+11,193
427
$554K 0.01%
+7,187
428
$548K 0.01%
6,019
+1,667
429
$548K 0.01%
+11,581
430
$547K 0.01%
5,092
+910
431
$545K 0.01%
10,569
-3,208
432
$543K 0.01%
+16,043
433
$542K 0.01%
10,146
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434
$540K 0.01%
19,625
+7,572
435
$536K 0.01%
+17,359
436
$536K 0.01%
+25,181
437
$531K 0.01%
+2,596
438
$530K 0.01%
13,526
+7,266
439
$528K 0.01%
+6,864
440
$528K 0.01%
8,965
-7,240
441
$527K 0.01%
12,965
+1,080
442
$525K 0.01%
37,410
+6,659
443
$521K 0.01%
+4,392
444
$520K 0.01%
12,394
-17,966
445
$520K 0.01%
3,521
+2,136
446
$520K 0.01%
+24,523
447
$520K 0.01%
+13,630
448
$517K 0.01%
5,161
-20,499
449
$515K 0.01%
+49,268
450
$515K 0.01%
2,474
-5,732
16 17
18
19 20