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
1276
– –
-1,387
1277
– –
-43,442
1278
– –
0
1279
– –
-4,087
1280
– –
-9,952
1281
– –
-4,504
1282
– –
0
1283
– –
0
1284
– –
-1,371
1285
– –
-28,100
1286
– –
-11,581
1287
– –
-8,286
1288
– –
-36,473
1289
– –
-15,743
1290
– –
-23,282
1291
– –
-2,765
1292
– –
-18,423
1293
– –
-1,083
1294
– –
-22,518
1295
– –
-99,576
1296
– –
-4,062
1297
– –
-33,890
1298
– –
-25,579
1299
– –
-42,798
1300
– –
-7,568
50 51
52
53 54