Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$94M
2
+$35.2M
3
+$32.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$19M
5
WSTC
West Corporation
WSTC
+$17.6M

Top Sells

1
+$50.2M
2
+$41.1M
3
+$28.8M
4
DD
Du Pont De Nemours E I
DD
+$24.1M
5
WOOF
VCA Inc.
WOOF
+$23M

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
– –
-7,300
483
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-29,729
484
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-15,305
485
– –
-16,718
486
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-26,800
487
– –
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488
– –
-6,155
489
– –
0
490
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491
– –
-12,771
492
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493
– –
-15,679
494
– –
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495
– –
-15,551
496
– –
-200,000
497
– –
-208,594
498
– –
-55,334
499
– –
-1,844
500
– –
-135,723
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