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
476
$482K 0.01%
+14,156
477
$480K 0.01%
+1,055
478
$478K 0.01%
27,793
+4,880
479
$476K 0.01%
+3,327
480
$474K 0.01%
44,087
-13,440
481
$474K 0.01%
+17,121
482
$472K 0.01%
10,095
-994
483
$471K 0.01%
+2,911
484
$469K 0.01%
+9,428
485
$468K 0.01%
52,479
-51,998
486
$468K 0.01%
+2,030
487
$466K 0.01%
+8,793
488
$466K 0.01%
+38,060
489
$464K 0.01%
8,766
+2,626
490
$463K 0.01%
+20,259
491
$462K 0.01%
+49,679
492
$462K 0.01%
+71,607
493
$462K 0.01%
4,360
+2,976
494
$457K 0.01%
16,455
+11,422
495
$454K 0.01%
+10,476
496
$453K 0.01%
+11,199
497
$453K 0.01%
3,060
+81
498
$450K 0.01%
+73,828
499
$450K 0.01%
+5,603
500
$446K 0.01%
+7,292
18 19
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