Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
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
751
– –
0
752
– –
-37,809
753
– –
-5,797
754
– –
-12,100
755
– –
-17,697
756
– –
-40,571
757
– –
-47,674
758
– –
-20,813
759
– –
-9,100
760
– –
-1,745
761
– –
-96,106
762
– –
-5,300
763
– –
-29,300
764
– –
-27,993
765
– –
-15,144
766
– –
0
767
– –
-13,300
768
– –
-12,000
769
– –
-28,653
770
– –
-13,400
771
– –
0
772
– –
-18,200
773
– –
-148,982
774
– –
-6,469
775
– –
-56,757
29 30
31
32 33