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
76
$2.75M 0.05%
25,000
+10,000
77
$2.72M 0.05%
20,570
+16,982
78
$2.6M 0.04%
72,718
+48,514
79
$2.48M 0.04%
38,075
-2,115
80
$2.37M 0.04%
70,400
-273,442
81
$2.32M 0.04%
+155,211
82
$2.31M 0.04%
8,451
+3,649
83
$2.27M 0.04%
+41,655
84
$2.22M 0.04%
14,282
-169,552
85
$2.19M 0.04%
15,833
+12,436
86
$2.19M 0.04%
28,312
+2,938
87
$2.17M 0.04%
64,057
+9,057
88
$2.16M 0.04%
80,182
-1,087
89
$2.15M 0.04%
35,429
-93,996
90
$2.12M 0.04%
58,785
+20,624
91
$2.05M 0.04%
47,190
+35,991
92
$2.02M 0.04%
177,726
+12,286
93
$2.01M 0.03%
13,742
+2,431
94
$2M 0.03%
47,848
+36,472
95
$1.98M 0.03%
27,429
+15,716
96
$1.98M 0.03%
+29,972
97
$1.97M 0.03%
16,250
+10,231
98
$1.97M 0.03%
+55,239
99
$1.95M 0.03%
3,579
+1,359
100
$1.93M 0.03%
46,701
-7,728
2 3
4
5 6