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
526
$418K 0.01%
+22,829
527
$418K 0.01%
+32,577
528
$414K 0.01%
+2,717
529
$413K 0.01%
27,188
-2,217
530
$408K 0.01%
+21,807
531
$407K 0.01%
+2,340
532
$407K 0.01%
+2,839
533
$406K 0.01%
26,254
+15,143
534
$404K 0.01%
12,019
-2,117
535
$400K 0.01%
7,026
+1,541
536
$400K 0.01%
+3,112
537
$399K 0.01%
+7,693
538
$398K 0.01%
+4,811
539
$397K 0.01%
3,021
+861
540
$397K 0.01%
5,681
-12
541
$396K 0.01%
+2,108
542
$395K 0.01%
5,822
+3,423
543
$394K 0.01%
+10,327
544
$394K 0.01%
+22,711
545
$393K 0.01%
+8,135
546
$392K 0.01%
+176,572
547
$392K 0.01%
14,599
+11,004
548
$387K 0.01%
4,771
-9,168
549
$386K 0.01%
+28,100
550
$384K 0.01%
3,397
-7,024
20 21
22
23 24