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
701
$272K 0.01%
+4,062
702
$271K 0.01%
+15,976
703
$270K 0.01%
4,038
-3,672
704
$270K 0.01%
+4,202
705
$269K 0.01%
3,907
-2,542
706
$269K 0.01%
+22,868
707
$268K 0.01%
+2,071
708
$268K 0.01%
+2,434
709
$266K 0.01%
+19,838
710
$266K 0.01%
+4,124
711
$265K 0.01%
+5,237
712
$265K 0.01%
+14,454
713
$263K 0.01%
+9,259
714
$262K 0.01%
27,114
-23,261
715
$261K 0.01%
+3,209
716
$261K 0.01%
25,000
717
$261K 0.01%
+3,639
718
$261K 0.01%
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719
$261K 0.01%
8,850
-7,018
720
$260K 0.01%
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721
$260K 0.01%
1,744
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722
$260K 0.01%
+11,528
723
$259K 0.01%
+6,338
724
$259K 0.01%
+1,271
725
$257K 0.01%
4,056
-770
27 28
29
30 31