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
$1.68B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$81.1M
3
+$68.6M
4
TIF
Tiffany & Co.
TIF
+$67.1M
5
WTW icon
Willis Towers Watson
WTW
+$45.2M

Top Sells

1
+$20.4M
2
+$16.1M
3
+$13.1M
4
TECD
Tech Data Corp
TECD
+$12.4M
5
V icon
Visa
V
+$12.2M

Sector Composition

1 Financials 10.7%
2 Consumer Discretionary 6.76%
3 Technology 3.46%
4 Consumer Staples 3.34%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.04%
+64,809
27
$6.01M 0.04%
89,396
+31,173
28
$5.8M 0.04%
+81,840
29
$5.71M 0.04%
310,566
-153,683
30
$5.61M 0.04%
53,342
+1,536
31
$5.55M 0.04%
291,916
-3,495
32
$5.5M 0.04%
152,505
+39,229
33
$5.46M 0.04%
+91,252
34
$5.43M 0.04%
106,251
-134,357
35
$5.36M 0.04%
88,008
-113
36
$5.22M 0.03%
105,017
+20,017
37
$5.06M 0.03%
26,374
+11,712
38
$4.98M 0.03%
111,443
-455,482
39
$4.98M 0.03%
79,552
-39,555
40
$4.95M 0.03%
84,175
-48,300
41
$4.92M 0.03%
134,426
+10,654
42
$4.78M 0.03%
56,378
-38,966
43
$4.72M 0.03%
+82,636
44
$4.67M 0.03%
128,333
+88,050
45
$4.47M 0.03%
+12,252
46
$4.21M 0.03%
109,141
+18,770
47
$4.04M 0.03%
118,489
-50,189
48
$4.02M 0.03%
45,074
-121,738
49
$3.9M 0.03%
105,985
+24,034
50
$3.88M 0.03%
+73,708
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