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
501
$446K 0.01%
4,835
-1,194
502
$445K 0.01%
+45,036
503
$445K 0.01%
6,989
+770
504
$444K 0.01%
3,588
+2,819
505
$444K 0.01%
+7,568
506
$441K 0.01%
+7,311
507
$435K 0.01%
3,036
+1,353
508
$435K 0.01%
12,919
+5,370
509
$435K 0.01%
+14,310
510
$432K 0.01%
7,872
+2,073
511
$431K 0.01%
13,592
+11,588
512
$429K 0.01%
2,135
-129
513
$428K 0.01%
+18,523
514
$426K 0.01%
+6,905
515
$424K 0.01%
+307
516
$424K 0.01%
3,342
+2,645
517
$423K 0.01%
+1,874
518
$423K 0.01%
4,289
-8,799
519
$422K 0.01%
+858
520
$422K 0.01%
9,783
+7,473
521
$421K 0.01%
65,400
-8,517
522
$420K 0.01%
+8,732
523
$419K 0.01%
+8,524
524
$418K 0.01%
+20,503
525
$418K 0.01%
+10,895
19 20
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