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
376
$298K 0.01%
+4,120
377
$297K 0.01%
+5,000
378
$292K 0.01%
+7,414
379
$290K 0.01%
+12,668
380
$286K 0.01%
+21,300
381
$284K 0.01%
3,890
-7,957
382
$283K 0.01%
4,216
-3,493
383
$283K 0.01%
+3,743
384
$283K 0.01%
8,900
+2,300
385
$282K 0.01%
3,800
-700
386
$279K 0.01%
+3,635
387
$279K 0.01%
13,000
-2,100
388
$277K 0.01%
+7,900
389
$276K 0.01%
+600
390
$273K 0.01%
+6,600
391
$267K 0.01%
18,020
+7,120
392
$266K 0.01%
+4,800
393
$266K 0.01%
+2,100
394
$262K 0.01%
+2,404
395
$256K 0.01%
+9,800
396
$255K 0.01%
+4,500
397
$253K 0.01%
+6,800
398
$251K 0.01%
9,928
-986
399
$251K 0.01%
30,500
-10,397
400
$250K 0.01%
+8,727
14 15
16
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