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
51
$3.77M 0.02%
339,022
+51,517
52
$3.65M 0.02%
+27,945
53
$3.52M 0.02%
+58,277
54
$3.4M 0.02%
134,510
-138,398
55
$3.37M 0.02%
+19,881
56
$3.36M 0.02%
64,875
+7,136
57
$3.29M 0.02%
337,755
-8,113
58
$3.2M 0.02%
183,644
+89,331
59
$3.15M 0.02%
32,191
-21,707
60
$3.09M 0.02%
60,991
-25,276
61
$3.01M 0.02%
11,439
-8,615
62
$2.99M 0.02%
71,165
-98,735
63
$2.99M 0.02%
+166,055
64
$2.92M 0.02%
39,242
-4,676
65
$2.9M 0.02%
+41,372
66
$2.85M 0.02%
23,146
-4,854
67
$2.74M 0.02%
46,802
+28,970
68
$2.74M 0.02%
224,905
+57,542
69
$2.74M 0.02%
38,083
-34,325
70
$2.58M 0.02%
+22,372
71
$2.58M 0.02%
30,235
+30,181
72
$2.53M 0.02%
+44,443
73
$2.46M 0.02%
250,000
74
$2.44M 0.02%
35,287
+3,292
75
$2.43M 0.02%
+255,960
1 2
3
4 5