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
1076
– –
0
1077
– –
-6,815
1078
– –
-11,491
1079
– –
-10,780
1080
– –
-1,207
1081
– –
-26,237
1082
– –
-12,555
1083
– –
-21,437
1084
– –
-3,890
1085
– –
-9,120
1086
– –
0
1087
– –
0
1088
– –
-11,239
1089
– –
-61,064
1090
– –
-1,726
1091
– –
0
1092
– –
-6,431
1093
– –
-1,796
1094
– –
-7,488
1095
– –
-459
1096
– –
-1,929
1097
– –
-21,438
1098
– –
-13,794
1099
– –
0
1100
– –
-37,410
42 43
44
45 46