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
701
– –
-406
702
– –
-67,400
703
– –
-21,537
704
– –
-9,799
705
– –
-11,400
706
– –
-36,943
707
– –
0
708
– –
-25,218
709
– –
0
710
– –
-52,311
711
– –
-8,130
712
– –
0
713
– –
-12,499
714
– –
-10,905
715
– –
-91,203
716
– –
-134,813
717
– –
-21,659
718
– –
-1,612
719
– –
-15,354
720
– –
-9,830
721
– –
-56,736
722
– –
-15,032
723
– –
-68,301
724
– –
-52,400
725
– –
-7,137
27 28
29
30 31