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
51
$5.45M 0.09%
61,956
-163,071
52
$5.16M 0.09%
69,105
+34,438
53
$5.04M 0.09%
+500,300
54
$5.03M 0.09%
32,075
-32,193
55
$5.02M 0.09%
250,000
56
$4.83M 0.08%
50,749
+27,974
57
$4.58M 0.08%
113,640
-65,888
58
$4.48M 0.08%
143,951
+105,594
59
$4.46M 0.08%
47,409
+22,790
60
$4.44M 0.08%
+205,000
61
$4.13M 0.07%
67,266
-46,771
62
$3.99M 0.07%
29,174
+26,114
63
$3.91M 0.07%
79,462
-93,741
64
$3.79M 0.07%
48,834
+46,044
65
$3.78M 0.07%
+77,475
66
$3.74M 0.06%
39,825
+11,273
67
$3.47M 0.06%
125,072
+25,035
68
$3.42M 0.06%
+45,081
69
$3.13M 0.05%
+300,000
70
$3.05M 0.05%
+300,226
71
$3.02M 0.05%
10,178
-12,042
72
$3M 0.05%
18,250
+14,923
73
$2.93M 0.05%
125,000
-62,280
74
$2.78M 0.05%
10,825
+7,596
75
$2.75M 0.05%
4,613
-1,174
1 2
3
4 5