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
626
$316K 0.01%
64,394
+35,757
627
$316K 0.01%
37,954
+20,448
628
$316K 0.01%
2,630
-12,823
629
$315K 0.01%
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630
$314K 0.01%
11,289
-10,742
631
$314K 0.01%
+9,698
632
$312K 0.01%
+4,195
633
$312K 0.01%
+9,799
634
$311K 0.01%
779
-2,320
635
$310K 0.01%
3,861
+847
636
$310K 0.01%
+30,981
637
$310K 0.01%
+47,204
638
$309K 0.01%
+16,545
639
$309K 0.01%
+61,200
640
$307K 0.01%
+11,861
641
$307K 0.01%
+29,769
642
$306K 0.01%
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643
$306K 0.01%
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644
$305K 0.01%
+8,009
645
$303K 0.01%
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646
$303K 0.01%
+10,392
647
$303K 0.01%
+10,403
648
$302K 0.01%
6,603
+4,246
649
$302K 0.01%
+4,856
650
$302K 0.01%
5,601
+2,071
24 25
26
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