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
$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
51
$5.74M 0.16%
+36,344
52
$5.63M 0.15%
78,099
+60,793
53
$5.54M 0.15%
110,529
-45,288
54
$5.42M 0.15%
+42,600
55
$5.42M 0.15%
+101,102
56
$5.17M 0.14%
59,279
-47,155
57
$5.13M 0.14%
+180,230
58
$5.01M 0.14%
54,295
+18,451
59
$4.96M 0.13%
95,952
+83,052
60
$4.85M 0.13%
+32,154
61
$4.84M 0.13%
+45,814
62
$4.79M 0.13%
+171,938
63
$4.79M 0.13%
+47,500
64
$4.78M 0.13%
204,226
+192,273
65
$4.73M 0.13%
52,700
+39,323
66
$4.68M 0.13%
163,798
+121,450
67
$4.66M 0.13%
+32,918
68
$4.58M 0.12%
+66,681
69
$4.57M 0.12%
+31,921
70
$4.55M 0.12%
195,070
+171,070
71
$4.52M 0.12%
+45,021
72
$4.51M 0.12%
+34,834
73
$4.5M 0.12%
43,170
-8,891
74
$4.5M 0.12%
58,527
+36,053
75
$4.47M 0.12%
48,935
+46,124
1 2
3
4 5