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
126
$1.49M ﹤0.01%
25,350
-63,238
127
$1.49M ﹤0.01%
9,773
+7,338
128
$1.48M ﹤0.01%
41,513
+5,538
129
$1.47M ﹤0.01%
15,817
-65,612
130
$1.47M ﹤0.01%
7,838
-1,223
131
$1.45M ﹤0.01%
74,297
+53,794
132
$1.44M ﹤0.01%
103,654
+85,129
133
$1.43M ﹤0.01%
11,752
-1,119
134
$1.43M ﹤0.01%
23,764
-20,228
135
$1.42M ﹤0.01%
106,010
+73,433
136
$1.42M ﹤0.01%
6,423
+1,119
137
$1.41M ﹤0.01%
9,776
+7,231
138
$1.4M ﹤0.01%
30,658
+3,265
139
$1.4M ﹤0.01%
9,832
-85,079
140
$1.39M ﹤0.01%
4,658
-2,429
141
$1.38M ﹤0.01%
+27,827
142
$1.38M ﹤0.01%
50,000
143
$1.37M ﹤0.01%
+30,076
144
$1.37M ﹤0.01%
21,992
-4,138
145
$1.36M ﹤0.01%
131,093
+93,033
146
$1.34M ﹤0.01%
46,506
-11,500
147
$1.34M ﹤0.01%
5,190
-714
148
$1.31M ﹤0.01%
30,574
+20,670
149
$1.31M ﹤0.01%
+16,088
150
$1.31M ﹤0.01%
28,964
-28,114
4 5
6
7 8