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
51
$8.68M 0.23%
507,270
+493,359
52
$8.63M 0.23%
110,460
+76,643
53
$8.25M 0.22%
200,614
+106,339
54
$7.8M 0.21%
46,034
+28,163
55
$7.65M 0.2%
83,841
+45,800
56
$7.55M 0.2%
179,528
+119,920
57
$7.41M 0.2%
129,425
+109,792
58
$7.08M 0.19%
173,203
+81,557
59
$7.04M 0.19%
17,788
+16,043
60
$6.78M 0.18%
2,048,676
+398,676
61
$6.71M 0.18%
295,000
+95,000
62
$6.67M 0.18%
114,037
+47,349
63
$6.65M 0.18%
81,429
-3,451
64
$6.51M 0.17%
+61,420
65
$6.37M 0.17%
116,054
-80,106
66
$6.23M 0.17%
150,000
+144,728
67
$6.09M 0.16%
184,711
+75,031
68
$5.98M 0.16%
36,369
+22,905
69
$5.97M 0.16%
25,960
+25,739
70
$5.85M 0.16%
22,220
+15,889
71
$5.74M 0.15%
51,726
+16,142
72
$5.67M 0.15%
+16,200
73
$5.67M 0.15%
54,862
+14,050
74
$5.56M 0.15%
+187,280
75
$5.42M 0.14%
13,251
+12,211
1 2
3
4 5