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
551
– –
0
552
– –
0
553
– –
0
554
– –
-106,302
555
– –
0
556
– –
0
557
– –
0
558
– –
-9,167
559
– –
-7,726
560
– –
0
561
– –
0
562
– –
0
563
– –
0
564
– –
0
565
– –
0
566
– –
0
567
– –
0
568
– –
0
569
– –
-5,572
570
– –
0
571
– –
0
572
– –
0
573
– –
0
574
– –
0
575
– –
0
20 21 22
23
24