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
526
– –
-28,541
527
– –
-18,600
528
– –
-6,000
529
– –
-40,012
530
– –
-11,400
531
– –
-47,204
532
– –
-306
533
– –
-9,832
534
– –
-27,317
535
– –
-2,312
536
– –
-12,917
537
– –
-20,946
538
– –
-31,268
539
– –
-10,640
540
– –
-14,376
541
– –
-59,644
542
– –
-37,997
543
– –
-30,299
544
– –
-2,700
545
– –
0
546
– –
-35,429
547
– –
-4,962
548
– –
-11,000
549
– –
-57,867
550
– –
-11,038
20 21
22
23 24