Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
326
$440K 0.01%
+12,400
327
$432K 0.01%
25,000
328
$424K 0.01%
+12,186
329
$423K 0.01%
56,500
-611,500
330
$416K 0.01%
3,214
+1,014
331
$416K 0.01%
+5,803
332
$414K 0.01%
+6,300
333
$413K 0.01%
+18,413
334
$413K 0.01%
+7,100
335
$412K 0.01%
5,493
-2,211
336
$412K 0.01%
+19,780
337
$405K 0.01%
6,800
-18,058
338
$404K 0.01%
+12,400
339
$400K 0.01%
10,420
-2,980
340
$395K 0.01%
+1,258
341
$392K 0.01%
29,400
+1,500
342
$390K 0.01%
+23,500
343
$380K 0.01%
+11,700
344
$380K 0.01%
3,123
-23,687
345
$378K 0.01%
+15,750
346
$377K 0.01%
+10,100
347
$366K 0.01%
+4,700
348
$365K 0.01%
+5,200
349
$362K 0.01%
+11,300
350
$360K 0.01%
6,300
-4,122
12 13
14
15 16