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 9.1%
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
1076
– –
0
1077
– –
0
1078
– –
-25,852
1079
– –
-14,856
1080
– –
-13,474
1081
– –
0
1082
– –
-9,420
1083
– –
0
1084
– –
-47,950
1085
– –
-9,259
1086
– –
-7,134
1087
– –
0
1088
– –
-1,743
1089
– –
-50,531
1090
– –
-33,200
1091
– –
-10,569
1092
– –
-10,095
1093
– –
-5,010
1094
– –
0
1095
– –
-110,000
1096
– –
-12,542
1097
– –
0
1098
– –
-28,979
1099
– –
-10,349
1100
– –
-11,700
42 43
44
45 46