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
$2.15B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$35.3M
3
+$32.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18.9M
5
SPLS
Staples Inc
SPLS
+$17.4M

Top Sells

1
+$50.6M
2
+$40.4M
3
+$28.8M
4
DD
Du Pont De Nemours E I
DD
+$24.1M
5
WOOF
VCA Inc.
WOOF
+$23.1M

Sector Composition

1 Technology 14.1%
2 Financials 8.11%
3 Consumer Staples 7%
4 Consumer Discretionary 6.86%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.03%
+29,400
227
$1.03M 0.03%
+11,423
228
$1.02M 0.03%
+15,041
229
$1.01M 0.03%
15,588
-1,713
230
$1M 0.03%
7,008
-6,853
231
$997K 0.03%
22,000
-36,532
232
$965K 0.03%
+20,799
233
$965K 0.03%
10,924
-44,018
234
$947K 0.03%
+8,576
235
$947K 0.03%
7,785
-6,415
236
$931K 0.03%
+15,000
237
$930K 0.03%
12,000
-27,224
238
$926K 0.03%
85,500
-388,240
239
$913K 0.02%
+5,500
240
$910K 0.02%
10,253
-10,800
241
$908K 0.02%
18,800
-500
242
$878K 0.02%
+10,217
243
$875K 0.02%
+32,147
244
$871K 0.02%
43,144
+30,044
245
$867K 0.02%
+1,750
246
$861K 0.02%
+8,021
247
$843K 0.02%
+13,932
248
$825K 0.02%
+31,946
249
$817K 0.02%
11,898
+3,417
250
$809K 0.02%
+21,200
8 9
10
11 12