Capstone Investment Advisors
CAA

Capstone Investment Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

Capstone Investment Advisors’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-262,400
Closed -$14.8M – 618
2017
Q4 		$14.8M Buy
+262,400
New +$12.8M 0.42% 56
2017
Q3 		– Sell
-29,400
Closed -$1.04M – 827
2017
Q2 		$1.04M Buy
+29,400
New +$1.07M 0.03% 319

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM