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
801
$214K 0.01%
+5,571
802
$214K 0.01%
+1,470
803
$213K 0.01%
+22,755
804
$211K 0.01%
+2,359
805
$210K 0.01%
2,119
+1,088
806
$210K 0.01%
+3,413
807
$209K 0.01%
+7,700
808
$209K 0.01%
+3,778
809
$206K 0.01%
+2,248
810
$206K 0.01%
+1,653
811
$205K 0.01%
+3,471
812
$205K 0.01%
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813
$204K 0.01%
+752
814
$204K 0.01%
+16,401
815
$203K 0.01%
+23,854
816
$202K 0.01%
+1,008
817
$201K 0.01%
18,273
+4,843
818
$201K 0.01%
+7,367
819
$201K 0.01%
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820
$199K 0.01%
2,259
-2,443
821
$199K 0.01%
2,689
+1,158
822
$199K 0.01%
603
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823
$198K 0.01%
649
+643
824
$198K 0.01%
1,339
+1,326
825
$198K 0.01%
1,308
-3,471
31 32
33
34 35