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
1201
– –
-25,181
1202
– –
-5,293
1203
– –
-37,290
1204
– –
-2,526
1205
– –
-120,000
1206
– –
-18,142
1207
– –
-1,744
1208
– –
-4,967
1209
– –
-2,082
1210
– –
-428
1211
– –
-4,577
1212
– –
-15,058
1213
– –
0
1214
– –
-10,494
1215
– –
-1,500,000
1216
– –
-7,687
1217
– –
-300,000
1218
– –
-5,571
1219
– –
-295,000
1220
– –
-11,528
1221
– –
-5,858
1222
– –
-1,413
1223
– –
-260,100
1224
– –
0
1225
– –
-27,188
47 48
49
50 51