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
$5.79B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$1.16B
2
+$299M
3
+$80.3M
4
ARM icon
Arm
ARM
+$41.3M
5
HDB icon
HDFC Bank
HDB
+$32.6M

Top Sells

1
+$53.5M
2
+$35.9M
3
+$34.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.9M

Sector Composition

1 Consumer Discretionary 9.11%
2 Technology 3.22%
3 Financials 2.44%
4 Real Estate 1.68%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$823K 0.01%
17,025
-137
252
$814K 0.01%
22,676
+10,946
253
$809K 0.01%
15,032
-15,118
254
$807K 0.01%
58,733
+1,057
255
$798K 0.01%
+52,853
256
$795K 0.01%
+2,258
257
$786K 0.01%
7,906
-46,956
258
$782K 0.01%
+25,308
259
$777K 0.01%
48,777
-57
260
$771K 0.01%
7,969
+5,074
261
$770K 0.01%
+75,000
262
$768K 0.01%
13,905
-695
263
$762K 0.01%
3,937
+2,663
264
$760K 0.01%
+271,441
265
$757K 0.01%
+650
266
$749K 0.01%
+27,071
267
$748K 0.01%
221,968
+189,370
268
$746K 0.01%
10,439
-4,790
269
$745K 0.01%
4,248
-4,920
270
$742K 0.01%
8,586
+1,411
271
$735K 0.01%
24,927
+8,472
272
$731K 0.01%
19,523
+12,683
273
$727K 0.01%
+20,754
274
$718K 0.01%
38,730
-42,029
275
$716K 0.01%
3,630
+1,290
9 10
11
12 13