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
101
$1.91M 0.01%
2,894
-493
102
$1.91M 0.01%
13,562
+7,164
103
$1.88M 0.01%
38,287
-21,159
104
$1.85M 0.01%
36,546
-212,051
105
$1.83M 0.01%
42,366
+35,283
106
$1.81M 0.01%
27,419
-17,702
107
$1.81M 0.01%
59,380
+10,048
108
$1.81M 0.01%
3,839
-2,474
109
$1.8M 0.01%
19,945
-15,501
110
$1.78M 0.01%
109,760
+96,924
111
$1.77M 0.01%
16,351
+6,893
112
$1.75M 0.01%
98,968
-13,380
113
$1.73M 0.01%
22,134
+2,894
114
$1.72M 0.01%
9,231
+2,508
115
$1.65M 0.01%
3,594
+3,250
116
$1.63M ﹤0.01%
11,970
-13,756
117
$1.61M ﹤0.01%
+15,000
118
$1.59M ﹤0.01%
+125,151
119
$1.59M ﹤0.01%
3,238
+2,459
120
$1.58M ﹤0.01%
125,000
121
$1.56M ﹤0.01%
47,500
-11,768
122
$1.55M ﹤0.01%
+141,988
123
$1.55M ﹤0.01%
17,523
-304
124
$1.53M ﹤0.01%
13,690
-35,110
125
$1.51M ﹤0.01%
21,014
-16,227
3 4
5
6 7