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
26
$9.29M 0.25%
+159,270
27
$8.56M 0.23%
+136,977
28
$8.45M 0.23%
+257,413
29
$8.36M 0.23%
+331,416
30
$7.83M 0.21%
203,531
+123,530
31
$7.72M 0.21%
+128,964
32
$7.58M 0.21%
+90,806
33
$7.07M 0.19%
29,242
-209,326
34
$6.92M 0.19%
144,567
+72,529
35
$6.92M 0.19%
106,090
+6,770
36
$6.79M 0.18%
+70,948
37
$6.73M 0.18%
38,560
-21,751
38
$6.69M 0.18%
+77,000
39
$6.42M 0.17%
+137,099
40
$6.39M 0.17%
137,480
+15,860
41
$6.26M 0.17%
83,678
+25,539
42
$6.25M 0.17%
+108,222
43
$6.16M 0.17%
+107,469
44
$6.01M 0.16%
+47,250
45
$6M 0.16%
20,900
+4,300
46
$5.93M 0.16%
100,000
-681,931
47
$5.93M 0.16%
+38,651
48
$5.93M 0.16%
+406,590
49
$5.9M 0.16%
+271,000
50
$5.83M 0.16%
94,200
+67,800
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