Capstone (CSC) is held by 14 ASX ETFs. Over the last 3 months it rose 7.4%: on $10,000, +$742. We explain 2 big moves in that time.
About CSC
- SectorMaterials
- IndustryMaterials
- Size$13.8b
- Held by14 ETFs
- Big moves2 in 3M
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.
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 8.9% on 2 Sep 2026?
Capstone
The stock fell sharply alongside a broad sell-off in the ASX Materials sector, which dropped over 2.5% on the same day.
The only identifiable signal is a same-day Materials sector decline of -2.51% (above its ATR threshold), which directionally matches CSC's move and provides a plausible macro/sector-driven explanation. However, CSC's decline of -8.89% at 4x its normal ATR is far more severe than the sector's move, suggesting a stock-specific catalyst (e.g. an unannounced result, placement, or commodity shock) may also be at play that is not captured in the available evidence. With no company announcement, news, or peer-specific signal found, confidence remains low and a stock-specific unknown factor cannot be ruled out.
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
Sector / macro signals
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−$9
- ISO1.01% of the fund−$9
- QRE0.39% of the fund−$3
- OZR0.39% of the fund−$3
- EX200.32% of the fund−$3
- GEAR0.24% of the fund−$2
- MTUM0.17% of the fund−$2
- 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.