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
176
$1.17M ﹤0.01%
4,506
-19,239
177
$1.17M ﹤0.01%
85,016
+35,016
178
$1.17M ﹤0.01%
75,000
+1,237
179
$1.16M ﹤0.01%
14,357
-6,810
180
$1.15M ﹤0.01%
8,504
+5,605
181
$1.14M ﹤0.01%
26,434
-29,275
182
$1.14M ﹤0.01%
13,571
-333,503
183
$1.11M ﹤0.01%
8,081
-9,514
184
$1.1M ﹤0.01%
+1,985
185
$1.1M ﹤0.01%
5,373
-436
186
$1.1M ﹤0.01%
9,536
-15,279
187
$1.09M ﹤0.01%
2,905
-33,883
188
$1.09M ﹤0.01%
5,813
+2,212
189
$1.09M ﹤0.01%
31,466
-3,959
190
$1.08M ﹤0.01%
14,293
+10,379
191
$1.08M ﹤0.01%
55,036
-4,883
192
$1.08M ﹤0.01%
5,021
+1,661
193
$1.08M ﹤0.01%
1,841
+553
194
$1.07M ﹤0.01%
+56,782
195
$1.07M ﹤0.01%
22,864
+16,380
196
$1.07M ﹤0.01%
+12,113
197
$1.06M ﹤0.01%
21,672
-40,372
198
$1.05M ﹤0.01%
10,900
199
$1.05M ﹤0.01%
1,994
-4,404
200
$1.04M ﹤0.01%
17,102
+4,662
6 7
8
9 10