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
551
$383K 0.01%
8,286
+3,840
552
$383K 0.01%
+23,915
553
$383K 0.01%
+15,058
554
$382K 0.01%
+2,552
555
$382K 0.01%
+14,468
556
$381K 0.01%
+6,408
557
$381K 0.01%
34,694
+19,074
558
$379K 0.01%
25,852
-8,844
559
$377K 0.01%
+6,448
560
$377K 0.01%
+16,942
561
$377K 0.01%
13,147
+3,278
562
$377K 0.01%
+3,348
563
$376K 0.01%
+20,921
564
$373K 0.01%
20,000
-6,000
565
$372K 0.01%
2,588
+312
566
$371K 0.01%
+2,966
567
$370K 0.01%
+4,426
568
$368K 0.01%
+5,934
569
$368K 0.01%
2,947
+91
570
$367K 0.01%
+13,474
571
$367K 0.01%
6,052
-6,677
572
$366K 0.01%
+33,890
573
$366K 0.01%
+6,541
574
$365K 0.01%
+3,600
575
$364K 0.01%
2,363
-4,896
21 22
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