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
76
$5.4M 0.14%
12,263
+4,061
77
$5.13M 0.14%
+100,000
78
$5M 0.13%
225,000
-26,901
79
$4.97M 0.13%
139,809
+137,866
80
$4.96M 0.13%
+88,588
81
$4.55M 0.12%
23,745
+18,489
82
$4.53M 0.12%
+200,000
83
$4.47M 0.12%
250,000
-10,000
84
$4.32M 0.11%
69,009
+64,131
85
$4.26M 0.11%
20,901
+10,392
86
$4.13M 0.11%
+63,008
87
$4.05M 0.11%
48,800
+46,600
88
$3.74M 0.1%
+45,594
89
$3.59M 0.1%
9,516
+8,516
90
$3.58M 0.09%
100,000
+96,429
91
$3.49M 0.09%
87,000
+19,269
92
$3.45M 0.09%
+100,037
93
$3.44M 0.09%
18,607
+17,466
94
$3.34M 0.09%
+19,095
95
$3.33M 0.09%
+6,200
96
$3.33M 0.09%
5,149
+3,255
97
$3.32M 0.09%
+74,867
98
$3.24M 0.09%
216,885
+44,457
99
$3.23M 0.09%
21,663
-34,510
100
$3.23M 0.09%
+6,398
2 3
4
5 6