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
101
$1.91M 0.03%
2,894
-493
102
$1.91M 0.03%
13,562
+7,164
103
$1.88M 0.03%
38,287
-21,159
104
$1.85M 0.03%
36,546
-212,051
105
$1.83M 0.03%
42,366
+35,283
106
$1.81M 0.03%
27,419
-17,702
107
$1.81M 0.03%
59,380
+10,048
108
$1.81M 0.03%
3,839
-2,474
109
$1.8M 0.03%
19,945
-15,501
110
$1.78M 0.03%
109,760
+96,924
111
$1.77M 0.03%
16,351
+6,893
112
$1.75M 0.03%
98,968
-13,380
113
$1.73M 0.03%
22,134
+2,894
114
$1.72M 0.03%
9,231
+2,508
115
$1.65M 0.03%
3,594
+3,250
116
$1.63M 0.03%
11,970
-13,756
117
$1.61M 0.03%
+15,000
118
$1.59M 0.03%
+125,151
119
$1.59M 0.03%
3,238
+2,459
120
$1.58M 0.03%
125,000
121
$1.56M 0.03%
47,500
-11,768
122
$1.55M 0.03%
+141,988
123
$1.55M 0.03%
17,523
-304
124
$1.53M 0.03%
13,690
-35,110
125
$1.51M 0.03%
21,014
-16,227
3 4
5
6 7