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
501
$354K 0.01%
+21,811
502
$353K 0.01%
2,349
+225
503
$353K 0.01%
+559
504
$353K 0.01%
+25,000
505
$353K 0.01%
+25,000
506
$351K 0.01%
879
-8,637
507
$351K 0.01%
7,819
+3,055
508
$351K 0.01%
4,410
+489
509
$350K 0.01%
+14,214
510
$349K 0.01%
3,224
-1,611
511
$349K 0.01%
9,057
-9,379
512
$348K 0.01%
+1,817
513
$347K 0.01%
6,915
-132,894
514
$347K 0.01%
20,000
+5,000
515
$347K 0.01%
3,114
-26,490
516
$345K 0.01%
+9,376
517
$344K 0.01%
15,000
-5,921
518
$343K 0.01%
4,617
-2,372
519
$342K 0.01%
6,712
-2,020
520
$340K 0.01%
2,926
-2,918
521
$338K 0.01%
+10,548
522
$337K 0.01%
+12,468
523
$336K 0.01%
+11,291
524
$334K 0.01%
1,985
-2,104
525
$334K 0.01%
3,239
+550
19 20
21
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