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
351
$359K 0.01%
2,720
-22,488
352
$358K 0.01%
8,600
-1,198
353
$358K 0.01%
+4,100
354
$356K 0.01%
21,543
-21,600
355
$356K 0.01%
+22,386
356
$349K 0.01%
+21,034
357
$345K 0.01%
+1,785
358
$345K 0.01%
15,843
-13,681
359
$342K 0.01%
+2,200
360
$339K 0.01%
+4,600
361
$337K 0.01%
+12,100
362
$336K 0.01%
+9,500
363
$336K 0.01%
11,200
-5,315
364
$335K 0.01%
5,600
-55,088
365
$329K 0.01%
+8,200
366
$326K 0.01%
2,800
-15,800
367
$325K 0.01%
+53,568
368
$319K 0.01%
+9,700
369
$317K 0.01%
+4,904
370
$312K 0.01%
6,800
-8,507
371
$309K 0.01%
+4,600
372
$308K 0.01%
+14,000
373
$306K 0.01%
+7,717
374
$304K 0.01%
+1,340
375
$300K 0.01%
+14,991
13 14
15
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