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
26
$9.72M 0.17%
257,923
-205,021
27
$9.62M 0.17%
+186,401
28
$9.54M 0.16%
+305,801
29
$9.21M 0.16%
549,072
-152,771
30
$8.97M 0.16%
+104,992
31
$8.7M 0.15%
45,212
-110,275
32
$8.63M 0.15%
79,486
-61,870
33
$8.61M 0.15%
500,000
+275,000
34
$8.48M 0.15%
60,182
-86,217
35
$7.76M 0.13%
85,961
+65,658
36
$7.73M 0.13%
+107,101
37
$7.68M 0.13%
52,403
-7,535
38
$7.03M 0.12%
+133,501
39
$6.78M 0.12%
48,543
-24,426
40
$6.52M 0.11%
133,950
-185,160
41
$6.41M 0.11%
297,758
-376,625
42
$6.36M 0.11%
74,491
+46,414
43
$6.16M 0.11%
17,784
-31,340
44
$6.11M 0.11%
212,123
-262,690
45
$5.9M 0.1%
16,673
+16,027
46
$5.86M 0.1%
+692,672
47
$5.78M 0.1%
186,305
-291,806
48
$5.74M 0.1%
2,050,000
+1,324
49
$5.6M 0.1%
58,287
-25,554
50
$5.59M 0.1%
35,578
-20,133
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