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
26
$9.72M 0.03%
257,923
-205,021
27
$9.62M 0.03%
+186,401
28
$9.54M 0.03%
+305,801
29
$9.21M 0.03%
549,072
-152,771
30
$8.97M 0.03%
+104,992
31
$8.7M 0.03%
45,212
-110,275
32
$8.63M 0.03%
79,486
-61,870
33
$8.61M 0.03%
500,000
+275,000
34
$8.48M 0.03%
60,182
-86,217
35
$7.76M 0.02%
85,961
+65,658
36
$7.73M 0.02%
+107,101
37
$7.68M 0.02%
52,403
-7,535
38
$7.03M 0.02%
+133,501
39
$6.78M 0.02%
48,543
-24,426
40
$6.52M 0.02%
13,395
-18,516
41
$6.41M 0.02%
297,758
-376,625
42
$6.36M 0.02%
74,491
+46,414
43
$6.16M 0.02%
17,784
-31,340
44
$6.11M 0.02%
212,123
-262,690
45
$5.9M 0.02%
16,673
+16,027
46
$5.86M 0.02%
+692,672
47
$5.78M 0.02%
186,305
-291,806
48
$5.74M 0.02%
2,050,000
+1,324
49
$5.6M 0.02%
58,287
-25,554
50
$5.59M 0.02%
35,578
-20,133
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