Capital Flow Map
Quarter-over-quarter capital rotation across the public 13F filings of tracked investors. Educational research only — not investment advice.
The percentage change figures for several sectors (e.g., Consumer Staples at ~9,941,248%, Consumer Discretionary at ~404,703%) suggest near-zero prior-period baselines, making the deltas unreliable as indicators of genuine rotation; however, based on absolute dollar flows, the basket of investors concentrated most heavily into Financial Services ($96.7B), Information Technology ($64.2B), and Consumer Staples ($41.8B) during the quarter ended March 31, 2026, with Energy also seeing a meaningful increase of $23.4B against a more substantial prior base of $11.3B. Across all six tracked sectors, flows moved exclusively in the inflow direction, with no sector recording a reduction in aggregate exposure.
AI-generated · educational research only · not financial advice
- Financial Services$96.7B new+$96.7B
- Information Technology$64.2B 17147.8% QoQ+$63.8B
- Consumer Staples$41.8B 9941247.8% QoQ+$41.8B
- Communication Services$24.2B 5723.7% QoQ+$23.8B
- Energy$34.8B 207.2% QoQ+$23.4B
- Consumer Discretionary$3.7B 404702.9% QoQ+$3.7B
- Industrials$3.6B 4492.2% QoQ+$3.5B
- Health Care$822.3M 766571.9% QoQ+$822.2M
Sector heat
- Financial Services$96.7B+$96.7B
- Information Technology$64.2B+$63.8B (+17147.8%)
- Consumer Staples$41.8B+$41.8B (+9941247.8%)
- Communication Services$24.2B+$23.8B (+5723.7%)
- Energy$34.8B+$23.4B (+207.2%)
- Consumer Discretionary$3.7B+$3.7B (+404702.9%)
- Industrials$3.6B+$3.5B (+4492.2%)
- Health Care$822.3M+$822.2M (+766571.9%)
- Materials$1B+$796M (+347.9%)
- Real Estate$126.9M+$126.3M (+21193.9%)
- Utilities$68M+$67.1M (+7740.6%)
- -$3.4B
- -$313.3M
- -$186.5M
- -$142.2M
- -$127.2M
- -$89.1M
- +$17.4B
- +$15.6B
- +$2.6B
- +$2.4B
- +$2.1B
- +$1.5B
Sourced from public 13F filings of tracked investors. Educational research only — not investment advice.
Sourced from SEC EDGAR public filings