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
151
$1.31M ﹤0.01%
27,292
+1,462
152
$1.29M ﹤0.01%
+13,568
153
$1.29M ﹤0.01%
4,729
+4,124
154
$1.27M ﹤0.01%
+6,396
155
$1.27M ﹤0.01%
24,743
-175,871
156
$1.27M ﹤0.01%
+10,389
157
$1.27M ﹤0.01%
+13,660
158
$1.26M ﹤0.01%
+24,703
159
$1.26M ﹤0.01%
17,456
-1,382
160
$1.26M ﹤0.01%
16,993
+5,817
161
$1.25M ﹤0.01%
1,771
-1,539
162
$1.24M ﹤0.01%
10,909
-329,112
163
$1.23M ﹤0.01%
4,029
+2,725
164
$1.23M ﹤0.01%
82,864
-10,618
165
$1.22M ﹤0.01%
3,170
-69,468
166
$1.21M ﹤0.01%
3,876
-4,097
167
$1.21M ﹤0.01%
1,941
-3,872
168
$1.21M ﹤0.01%
3,214
169
$1.21M ﹤0.01%
3,114
+175
170
$1.2M ﹤0.01%
20,091
+19,781
171
$1.19M ﹤0.01%
32,203
-18,088
172
$1.19M ﹤0.01%
27,174
+4,477
173
$1.18M ﹤0.01%
20,465
+10,844
174
$1.18M ﹤0.01%
8,160
-6,663
175
$1.18M ﹤0.01%
+45,927
5 6
7
8 9