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
451
$193K 0.01%
+28,709
452
$185K 0.01%
+36,350
453
$176K ﹤0.01%
+8,550
454
$169K ﹤0.01%
+10,000
455
$168K ﹤0.01%
+20,000
456
$168K ﹤0.01%
9,703
+5,223
457
$167K ﹤0.01%
+13,600
458
$165K ﹤0.01%
+406
459
$164K ﹤0.01%
17,000
-20,500
460
$159K ﹤0.01%
+43,713
461
$151K ﹤0.01%
39,062
-280,738
462
$148K ﹤0.01%
+13,256
463
$144K ﹤0.01%
10,500
-31,618
464
$139K ﹤0.01%
+38,400
465
$136K ﹤0.01%
25,700
+3,400
466
$130K ﹤0.01%
26,646
-233,094
467
$124K ﹤0.01%
+125
468
$121K ﹤0.01%
829
-21,745
469
$114K ﹤0.01%
10,600
-24,800
470
$107K ﹤0.01%
+18,545
471
$106K ﹤0.01%
14,686
+516
472
$101K ﹤0.01%
+2,033
473
$88K ﹤0.01%
+13,500
474
$86K ﹤0.01%
4,009
-3,633
475
$85K ﹤0.01%
22,000
-20,822
17 18
19
20 21