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
276
$710K 0.01%
29,398
+20,484
277
$710K 0.01%
3,434
+1,257
278
$709K 0.01%
8,528
+5,816
279
$695K 0.01%
3,600
-1,245
280
$691K 0.01%
+3,959
281
$688K 0.01%
6,620
-29,036
282
$688K 0.01%
6,336
+733
283
$686K 0.01%
+3,394
284
$686K 0.01%
+14,208
285
$679K 0.01%
14,601
-39,997
286
$677K 0.01%
+18,871
287
$677K 0.01%
10,114
-32
288
$674K 0.01%
+50,769
289
$669K 0.01%
6,073
+3,186
290
$669K 0.01%
+26,414
291
$666K 0.01%
6,186
-4,680
292
$666K 0.01%
5,000
+608
293
$660K 0.01%
8,592
+3,821
294
$658K 0.01%
20,637
-15,848
295
$654K 0.01%
2,986
+1,322
296
$654K 0.01%
17,906
+4,380
297
$651K 0.01%
24,150
+12,861
298
$650K 0.01%
32,469
+15,740
299
$650K 0.01%
17,097
+7,097
300
$647K 0.01%
2,875
-2,607
10 11
12
13 14