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
276
$661K 0.02%
+57,865
277
$648K 0.02%
4,722
-1,478
278
$647K 0.02%
9,236
+5,165
279
$646K 0.02%
3,600
+300
280
$644K 0.02%
5,300
+2,117
281
$630K 0.02%
+25,996
282
$629K 0.02%
17,200
+7,282
283
$628K 0.02%
35,565
-119,584
284
$628K 0.02%
12,100
-5,700
285
$626K 0.02%
15,700
+6,400
286
$625K 0.02%
+52,800
287
$623K 0.02%
+7,947
288
$623K 0.02%
+10,500
289
$609K 0.02%
+14,451
290
$609K 0.02%
13,610
-73,499
291
$593K 0.02%
+11,297
292
$589K 0.02%
27,376
-107,072
293
$584K 0.02%
+20,188
294
$581K 0.02%
19,117
+10,917
295
$576K 0.02%
19,800
+11,109
296
$576K 0.02%
+9,400
297
$572K 0.02%
+4,105
298
$566K 0.02%
+13,300
299
$566K 0.02%
9,952
-81,036
300
$564K 0.02%
+5,400
10 11
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