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
1201
– –
-7,687
1202
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-300,000
1203
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-5,571
1204
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-295,000
1205
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-11,528
1206
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-5,858
1207
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-1,413
1208
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-260,100
1209
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-27,188
1210
– –
0
1211
– –
-25,181
1212
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0
1213
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-6,408
1214
– –
-4,770
1215
– –
-10,851
1216
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-360
1217
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-12,662
1218
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-12,077
1219
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-18,715
1220
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-49,679
1221
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-29,769
1222
– –
-9,599
1223
– –
-20,198
1224
– –
-66,582
1225
– –
-34,383
47 48
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