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
101
$3.2M 0.08%
350,000
-450,000
102
$3.19M 0.08%
8,724
+5,998
103
$3.12M 0.08%
300,000
104
$3.1M 0.08%
35,656
+21,689
105
$3.07M 0.08%
110,000
+101,141
106
$3.01M 0.08%
66,568
+22,674
107
$3M 0.08%
22,431
+11,978
108
$2.97M 0.08%
5,813
+2,857
109
$2.95M 0.08%
5,787
+5,772
110
$2.9M 0.08%
+20,664
111
$2.87M 0.08%
64,142
+29,643
112
$2.86M 0.08%
19,147
+17,316
113
$2.84M 0.08%
45,121
-28,483
114
$2.8M 0.07%
66,582
-3,453
115
$2.78M 0.07%
22,672
-5,244
116
$2.77M 0.07%
35,446
+3,210
117
$2.75M 0.07%
6,313
-350
118
$2.73M 0.07%
59,446
+39,132
119
$2.72M 0.07%
57,078
+12,511
120
$2.72M 0.07%
25,726
+14,373
121
$2.69M 0.07%
13,638
+9,420
122
$2.6M 0.07%
33,164
+5,066
123
$2.57M 0.07%
40,190
+30,122
124
$2.56M 0.07%
+37,241
125
$2.56M 0.07%
+62,044
3 4
5
6 7