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
876
– –
-12,400
877
– –
-15,600
878
– –
-27,677
879
– –
0
880
– –
-40,500
881
– –
-3,097
882
– –
-31,178
883
– –
-48,100
884
– –
-2,247
885
– –
-27,300
886
– –
-20,300
887
– –
-6,300
888
– –
-25,800
889
– –
-3,997
890
– –
-31,980
891
– –
-28,830
892
– –
-188,202
893
– –
-12,312
894
– –
-40,000
895
– –
-26,632
896
– –
-1,900
897
– –
-21,660
898
– –
-7,700
899
– –
-12,359
900
– –
-21,200
33 34 35
36
37