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
1
$1.32B 3.96%
2,769,284
+2,613,859
2
$357M 1.08%
2,351,491
+2,135,472
3
$88.8M 0.27%
1,546,188
+1,529,205
4
$80M 0.24%
1,191,861
+541,105
5
$67.8M 0.2%
902,000
+707,000
6
$48.5M 0.15%
622,029
7
$41.7M 0.13%
455,741
+345,281
8
$25.1M 0.08%
61,209
-18,547
9
$23.9M 0.07%
241,499
+233,012
10
$20.8M 0.06%
+826,701
11
$19M 0.06%
190,420
+188,444
12
$18.1M 0.05%
352,296
+97,184
13
$17.7M 0.05%
91,994
+69,197
14
$16.8M 0.05%
67,478
+3,987
15
$16.4M 0.05%
312,628
-363,793
16
$16.3M 0.05%
376,064
+226,064
17
$15.8M 0.05%
+166,801
18
$15.2M 0.05%
196,701
+196,700
19
$15M 0.05%
+288,701
20
$15M 0.05%
372,000
21
$13.3M 0.04%
+314,901
22
$13.1M 0.04%
+121,001
23
$12.3M 0.04%
262,000
+175,000
24
$11.9M 0.04%
150,884
-20,296
25
$10.7M 0.03%
96,801
-13,200
1
2 3 4 5