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
576
$363K 0.01%
+8,739
577
$363K 0.01%
+5,375
578
$361K 0.01%
+1,397
579
$361K 0.01%
3,080
-1,406
580
$361K 0.01%
11,771
+6,834
581
$360K 0.01%
+21,506
582
$360K 0.01%
+3,489
583
$359K 0.01%
+9,088
584
$359K 0.01%
3,488
+2,788
585
$357K 0.01%
+4,804
586
$356K 0.01%
+47,399
587
$356K 0.01%
+3,151
588
$355K 0.01%
+4,468
589
$351K 0.01%
7,714
+4,571
590
$351K 0.01%
+5,896
591
$350K 0.01%
+1,304
592
$350K 0.01%
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593
$350K 0.01%
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594
$348K 0.01%
6,298
-905
595
$348K 0.01%
3,640
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596
$347K 0.01%
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597
$346K 0.01%
+8,725
598
$346K 0.01%
+4,113
599
$344K 0.01%
+920
600
$344K 0.01%
+20,113
22 23
24
25 26