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
426
$228K 0.01%
+8,300
427
$227K 0.01%
+2,900
428
$227K 0.01%
+4,600
429
$226K 0.01%
3,520
-96
430
$224K 0.01%
+2,200
431
$223K 0.01%
1,101
-7,699
432
$222K 0.01%
+1,600
433
$218K 0.01%
10,029
-5,348
434
$217K 0.01%
+9,342
435
$214K 0.01%
+3,498
436
$214K 0.01%
+5,400
437
$213K 0.01%
+4,000
438
$213K 0.01%
+3,600
439
$212K 0.01%
+2,900
440
$209K 0.01%
+16,381
441
$208K 0.01%
+3,000
442
$207K 0.01%
+8,000
443
$206K 0.01%
6,400
+300
444
$205K 0.01%
+9,001
445
$205K 0.01%
+3,000
446
$204K 0.01%
1,001
-3,204
447
$201K 0.01%
+6,275
448
$196K 0.01%
+10,395
449
$194K 0.01%
23,947
-136,223
450
$193K 0.01%
+12,000
16 17
18
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