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
776
$223K 0.01%
4,505
-9,254
777
$223K 0.01%
20,377
+9,379
778
$223K 0.01%
+2,395
779
$222K 0.01%
1,629
-83
780
$222K 0.01%
+18,525
781
$221K 0.01%
+4,332
782
$221K 0.01%
+4,422
783
$221K 0.01%
+1,647
784
$220K 0.01%
9,548
-1,861
785
$220K 0.01%
3,733
-4,457
786
$220K 0.01%
+3,236
787
$220K 0.01%
5,775
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788
$219K 0.01%
+2,905
789
$219K 0.01%
+12,662
790
$219K 0.01%
+11,837
791
$218K 0.01%
12,836
-29,934
792
$218K 0.01%
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793
$217K 0.01%
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794
$217K 0.01%
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795
$217K 0.01%
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796
$216K 0.01%
+4,087
797
$215K 0.01%
+11,473
798
$215K 0.01%
+601
799
$215K 0.01%
+5,101
800
$215K 0.01%
2,501
+2,075
30 31
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