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
1126
– –
-33,598
1127
– –
-17,400
1128
– –
-2,440
1129
– –
-3,861
1130
– –
-13,496
1131
– –
-8,887
1132
– –
-7,073
1133
– –
-8,086
1134
– –
-8,965
1135
– –
-1,470
1136
– –
-7,973
1137
– –
-22,711
1138
– –
-197,196
1139
– –
-2,395
1140
– –
-1,953
1141
– –
-1,142
1142
– –
-2,173
1143
– –
-9,960
1144
– –
-6,947
1145
– –
-20,615
1146
– –
-8,135
1147
– –
-7,268
1148
– –
-2,153
1149
– –
-2,630
1150
– –
-18,150
44 45
46
47 48