Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
476
$74K ﹤0.01%
8,300
-74,500
477
$60K ﹤0.01%
2,736
-124,313
478
$51K ﹤0.01%
1,141
-10,266
479
$49K ﹤0.01%
1,281
-14,490
480
$39K ﹤0.01%
2,000,000
481
$1K ﹤0.01%
+15
482
– –
-318,100
483
– –
-12,403
484
– –
-6,168
485
– –
-23,956
486
– –
-12,000
487
– –
-46,390
488
– –
-3,806
489
– –
-98,197
490
– –
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491
– –
-1,277
492
– –
-17,255
493
– –
-9,830
494
– –
-10,500
495
– –
-21,602
496
– –
-24,642
497
– –
-25,600
498
– –
-36
499
– –
-19,830
500
– –
-60,358
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