Capstone (CSC) is held by 14 ASX ETFs. Over all time it rose 37.0%: on $10,000, +$3701. We explain 23 big moves in that time.
About CSC
- SectorMaterials
- IndustryMaterials
- Size$14.1b
- Held by14 ETFs
- Big moves23 in all time
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- +5.1%9 Sep 2026· Takeover / M&A
Capstone Copper shares recovered modestly, likely driven by a recent acquisition announcement generating renewed investor interest, with mild sector tailwinds from materials.
- −8.9%2 Sep 2026· Sector Flow
The stock fell sharply alongside a broad sell-off in the ASX Materials sector, which dropped over 2.5% on the same day.
- −6.9%25 Jun 2026· Unknown
No specific news article explains the price move; the only article is a broad ASX weekly wrap, so the cause is unknown.
- +10.5%16 Jun 2026· Sector Flow
Macquarie's upgraded copper price outlook and bullish sector commentary boosted copper miners, including Capstone Copper.
- −6.1%10 Jun 2026· Commodity
Copper price decline and broad ASX market downturn likely drove Capstone Copper shares down.
- +6.8%8 May 2026· Sector Flow
Broad sector rally in ASX mining shares driven by rising commodity prices, with copper stocks specifically highlighted by experts.
- +6.4%14 Apr 2026· Analyst
Analyst action likely drove the share price higher, as broker recommendations for Capstone Copper were highlighted in the days surrounding the move.
- +9.1%8 Apr 2026· Commodity
Copper prices surged, lifting ASX copper stocks including Capstone Copper.
- +8.8%1 Apr 2026· Sector Flow
ASX 200 mining shares rebounded strongly after a March sell-off, lifting Capstone Copper alongside the sector.
- +6.5%25 Mar 2026· Commodity
Copper demand surge and positive analyst sentiment drove Capstone Copper shares up.
- −8.2%19 Mar 2026· Unknown
The stock price dropped 8.15% on 2026-03-18, likely due to market speculation about a potential $600m-plus asset carve-out reported the following morning.
- −8.0%9 Mar 2026· Commodity
Capstone Copper fell due to copper price weakness and a sector-wide selloff.
- −5.6%6 Mar 2026· Commodity
Copper price weakness triggered a sector-wide selloff, dragging Capstone Copper shares down.
- −14.0%18 Feb 2026· Guidance Down
Capstone Copper shares fell sharply after announcing a lacklustre 2026 production outlook.
- +7.1%16 Jan 2026· Sector Flow
Capstone Copper shares rose as part of a broad market rally led by tech and banks, with no company-specific catalyst identified.
- +7.6%9 Oct 2025· Unknown
Insufficient evidence from news articles to determine the cause of the stock move.
- +10.7%25 Sep 2025· Unknown
No news articles were available to determine the cause of the stock's upward move.
- +12.5%10 Apr 2025· Commodity
No news found; likely driven by sector-wide copper price strength or market sentiment.
- −8.0%9 Apr 2025· Unknown
Insufficient evidence to determine the cause of the price move.
- −8.7%7 Apr 2025· Sector Flow
No direct news found; fall likely driven by broader market selloff or sector weakness on 2025-04-07.
- −8.9%4 Apr 2025· Unknown
No specific news found; likely copper price decline or sector weakness drove the drop.
- −7.2%3 Apr 2025· Sector Flow
No specific news identified; price move likely part of broader ASX mining sector selloff.
- −10.7%11 Mar 2025· Commodity
No specific news found; likely copper price decline or broad sector weakness drove the drop.
Held by 14 ETFs
Of every $10,000 in each fund, how much is in CSC today.
- SSOSTATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF$1011.01%
- ISOiShares S&P/ASX Small Ordinaries ETF$1011.01%
- QREBetaShares Australian Resources Sector ETF$390.39%
- OZRSTATE STREET SPDR S&P/ASX 200 RESOURCES ETF$390.39%
- EX20BetaShares Australian Ex-20 Portfolio Diversifier ETF$320.32%
- GEARBetaShares Geared Australian Equities Complex ETF$240.24%
- MTUMBetaShares Australian Momentum ETF$170.17%
- AECVBETASHARES AUSTRALIAN SHARES CATHOLIC VALUES ETF$140.14%
- A200BetaShares Australia 200 ETF$120.12%
- AYLDGlobal X S&P/ASX 200 Covered Call Complex ETF$110.11%
Why did CSC fall 7.2% on 3 Apr 2025?
Capstone
No specific news identified; price move likely part of broader ASX mining sector selloff.
The only available news article mentions a broad selloff in major mining stocks (BHP, RIO, IGO, PLS, MIN), suggesting sector-wide weakness. There is no company-specific news to explain the move, so sector flow is the most plausible but weakly supported cause.
General information only, not personal advice — prepared without regard to your objectives, financial situation or needs. Past performance is not indicative of future performance.
Evidence
News coverage
What it did to the 14 ETFs holding CSC
On $10,000 in each fund, at the weight it holds today
- SSO1.01% of the fund−$7
- ISO1.01% of the fund−$7
- QRE0.39% of the fund−$3
- OZR0.39% of the fund−$3
- EX200.32% of the fund−$2
- GEAR0.24% of the fund−$2
- MTUM0.17% of the fund−$1
- AECV0.14% of the fund−$1
- A2000.12% of the fund−$1
- AYLD0.11% of the fund−$1
The 10 that hold it most. All 14 are listed on the page under Held by.