Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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 3.22%
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
901
$7.76K ﹤0.01%
+3
902
$6.86K ﹤0.01%
29
-13,609
903
$5.88K ﹤0.01%
+37,500
904
$1.88K ﹤0.01%
+12,500
905
$1.63K ﹤0.01%
+12,500
906
$972 ﹤0.01%
6
907
$644 ﹤0.01%
4
908
$483 ﹤0.01%
12
-22,019
909
$295 ﹤0.01%
2
-3,486
910
$96 ﹤0.01%
+1
911
$89 ﹤0.01%
1
912
$66 ﹤0.01%
1
913
$60 ﹤0.01%
+1
914
$24 ﹤0.01%
1
-11,218
915
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0
916
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-10,494
917
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-1,500,000
918
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920
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921
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922
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923
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-1,348
924
– –
-1,684
925
– –
-11,088
35 36
37
38 39