Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
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
+$1.24B
2
+$324M
3
+$87.8M
4
ARM icon
Arm
ARM
+$53.1M
5
HDB icon
HDFC Bank
HDB
+$36.3M

Top Sells

1
+$53.5M
2
+$37.5M
3
+$37.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.5M
5
RTX icon
RTX Corp
RTX
+$28.1M

Sector Composition

1 Consumer Discretionary 9.11%
2 Technology 3.18%
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
301
$646K ﹤0.01%
+7,612
302
$645K ﹤0.01%
1,215
-18,662
303
$642K ﹤0.01%
+15,931
304
$641K ﹤0.01%
2,682
+1,239
305
$634K ﹤0.01%
15,902
-2,373
306
$633K ﹤0.01%
12,600
-162,400
307
$633K ﹤0.01%
+3,911
308
$633K ﹤0.01%
20,000
+9,608
309
$632K ﹤0.01%
+3,800
310
$632K ﹤0.01%
3,070
+2,238
311
$622K ﹤0.01%
2,968
-15,639
312
$620K ﹤0.01%
5,621
+3,502
313
$619K ﹤0.01%
+4,814
314
$618K ﹤0.01%
+57,767
315
$618K ﹤0.01%
6,111
+2,398
316
$618K ﹤0.01%
2,373
-23,587
317
$617K ﹤0.01%
2,929
+1,921
318
$609K ﹤0.01%
8,569
+2,888
319
$609K ﹤0.01%
8,904
+8,325
320
$608K ﹤0.01%
+2,951
321
$603K ﹤0.01%
7,430
-4,416
322
$603K ﹤0.01%
1,066
-514
323
$603K ﹤0.01%
16,311
-4,537
324
$601K ﹤0.01%
32,600
-184,285
325
$598K ﹤0.01%
790
+348
11 12
13
14 15