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
1176
– –
-1,320
1177
– –
-45,036
1178
– –
-5,419
1179
– –
-3,151
1180
– –
-24,163
1181
– –
-5,237
1182
– –
-14,089
1183
– –
-25,000
1184
– –
-4,841
1185
– –
-47,204
1186
– –
-3,036
1187
– –
-555
1188
– –
0
1189
– –
-5,161
1190
– –
-9,960
1191
– –
0
1192
– –
-626
1193
– –
-15,111
1194
– –
-4,540
1195
– –
-13,545
1196
– –
-18,509
1197
– –
-21,506
1198
– –
-8,343
1199
– –
0
1200
– –
0
46 47
48
49 50