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
301
$563K 0.02%
4,000
+3,000
302
$538K 0.01%
+4,600
303
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24,519
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304
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305
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306
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307
$512K 0.01%
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308
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6,716
-20,000
309
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34,361
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310
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15,398
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311
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312
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313
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314
$479K 0.01%
20,000
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315
$473K 0.01%
7,192
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316
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9,603
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317
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318
$462K 0.01%
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$461K 0.01%
24,076
-53,794
320
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+11,700
321
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2,437
-10,464
322
$449K 0.01%
12,867
-9,889
323
$442K 0.01%
+900
324
$441K 0.01%
7,412
-127,757
325
$441K 0.01%
+9,500
11 12
13
14 15