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
926
– –
-7,714
927
– –
0
928
– –
-10,494
929
– –
-1,500,000
930
– –
0
931
– –
-22,755
932
– –
-57,184
933
– –
-10,722
934
– –
-6,683
935
– –
-12,418
936
– –
-144,048
937
– –
-200,000
938
– –
-80,000
939
– –
-175,000
940
– –
-571,000
941
– –
-9,242
942
– –
-9,088
943
– –
-12,880
944
– –
-61,420
945
– –
-33,598
946
– –
-17,400
947
– –
-2,440
948
– –
-3,861
949
– –
-12,259
950
– –
-13,496
36 37
38
39 40