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
401
$250K 0.01%
+13,396
402
$249K 0.01%
3,060
-1,575
403
$248K 0.01%
+31,312
404
$247K 0.01%
+6,500
405
$245K 0.01%
+4,496
406
$245K 0.01%
+5,232
407
$245K 0.01%
149
+103
408
$243K 0.01%
+6,593
409
$243K 0.01%
+173
410
$240K 0.01%
47,635
-154,911
411
$238K 0.01%
+3,693
412
$238K 0.01%
+1,300
413
$237K 0.01%
+4,249
414
$237K 0.01%
+1,757
415
$237K 0.01%
4,506
-5,800
416
$236K 0.01%
+3,810
417
$236K 0.01%
4,391
-5,447
418
$235K 0.01%
+4,900
419
$233K 0.01%
+1,801
420
$232K 0.01%
1,919
+119
421
$231K 0.01%
7,265
+1,666
422
$231K 0.01%
+2,000
423
$230K 0.01%
+3,900
424
$229K 0.01%
+20,000
425
$228K 0.01%
+10,215
15 16
17
18 19