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
176
$1.17M 0.02%
4,506
-19,239
177
$1.17M 0.02%
85,016
+35,016
178
$1.17M 0.02%
75,000
+1,237
179
$1.16M 0.02%
14,357
-6,810
180
$1.15M 0.02%
8,504
+5,605
181
$1.14M 0.02%
26,434
-29,275
182
$1.14M 0.02%
13,571
-333,503
183
$1.11M 0.02%
8,081
-9,514
184
$1.1M 0.02%
+1,985
185
$1.1M 0.02%
5,373
-436
186
$1.1M 0.02%
9,536
-15,279
187
$1.09M 0.02%
2,905
-33,883
188
$1.09M 0.02%
5,813
+2,212
189
$1.09M 0.02%
31,466
-3,959
190
$1.08M 0.02%
14,293
+10,379
191
$1.08M 0.02%
55,036
-4,883
192
$1.08M 0.02%
5,021
+1,661
193
$1.08M 0.02%
1,841
+553
194
$1.07M 0.02%
+56,782
195
$1.07M 0.02%
22,864
+16,380
196
$1.07M 0.02%
+12,113
197
$1.06M 0.02%
21,672
-40,372
198
$1.05M 0.02%
10,900
199
$1.05M 0.02%
1,994
-4,404
200
$1.04M 0.02%
17,102
+4,662
6 7
8
9 10