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
1
$66.4M 1.76%
+155,425
2
$53.5M 1.42%
+571,000
3
$45M 1.19%
622,029
-633,971
4
$38.4M 1.02%
1,301,512
+1,290,628
5
$34.5M 0.91%
+340,021
6
$33.6M 0.89%
196,013
+64,024
7
$28.6M 0.76%
79,756
-180,246
8
$28.5M 0.75%
161,183
-23,993
9
$28.3M 0.75%
676,421
+19,198
10
$27.9M 0.74%
+841,615
11
$27.5M 0.73%
216,019
+138,494
12
$26.6M 0.71%
155,487
+155,486
13
$25M 0.66%
+347,074
14
$24.9M 0.66%
183,834
+48,537
15
$23.5M 0.62%
72,638
+904
16
$20.2M 0.54%
175,000
+99,900
17
$19.9M 0.53%
+225,027
18
$19.3M 0.51%
146,399
+88,644
19
$17M 0.45%
+80,000
20
$15.9M 0.42%
63,491
+30,428
21
$15.7M 0.42%
474,813
+46,150
22
$15M 0.4%
462,944
+318,302
23
$14.8M 0.39%
+49,124
24
$14.8M 0.39%
255,112
+81,437
25
$14.1M 0.37%
+372,000
1
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