We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
1001
– –
-3,973
1002
– –
-277
1003
– –
-5,145
1004
– –
-14,322
1005
– –
-4,848
1006
– –
-12,583
1007
– –
0
1008
– –
-37,815
1009
– –
-2,457
1010
– –
0
1011
– –
-62,910
1012
– –
0
1013
– –
0
1014
– –
-9,604
1015
– –
-8,617
1016
– –
-39,094
1017
– –
0
1018
– –
-1,630
1019
– –
-211,553
1020
– –
-22,061
1021
– –
-78,342
1022
– –
-15,070
1023
– –
-3,113
1024
– –
0
1025
– –
-24,913
39 40
41
42 43