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
201
$1.36M 0.04%
4,802
+2,666
202
$1.36M 0.04%
50,291
+39,282
203
$1.35M 0.04%
+73,763
204
$1.35M 0.04%
+6,723
205
$1.34M 0.04%
57,184
+30,349
206
$1.34M 0.04%
10,607
+1,422
207
$1.34M 0.04%
19,240
+17,131
208
$1.33M 0.04%
38,161
-22,610
209
$1.33M 0.04%
+9,168
210
$1.32M 0.04%
25,830
+11,177
211
$1.32M 0.03%
74,500
-21,583
212
$1.31M 0.03%
42,798
+14,361
213
$1.3M 0.03%
+75,315
214
$1.3M 0.03%
+4,459
215
$1.29M 0.03%
2,939
-712
216
$1.29M 0.03%
8,540
+5,518
217
$1.29M 0.03%
13,430
-3,254
218
$1.28M 0.03%
35,975
+6,696
219
$1.28M 0.03%
+6,516
220
$1.28M 0.03%
26,130
-72
221
$1.26M 0.03%
5,482
-4,231
222
$1.25M 0.03%
100,000
223
$1.25M 0.03%
+15,000
224
$1.23M 0.03%
+20,292
225
$1.23M 0.03%
+27,393
7 8
9
10 11