Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
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
676
– –
-21,200
677
– –
-46,586
678
– –
-16,700
679
– –
-10,289
680
– –
-75,500
681
– –
-42,277
682
– –
-5,460
683
– –
-9,490
684
– –
-5,994
685
– –
-3,200
686
– –
-8,500
687
– –
0
688
– –
-406
689
– –
-67,400
690
– –
-21,537
691
– –
-9,799
692
– –
-11,400
693
– –
-36,943
694
– –
0
695
– –
-25,218
696
– –
0
697
– –
-52,311
698
– –
-8,130
699
– –
-1,277
700
– –
-17,255
26 27
28
29 30