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
76
$4.45M 0.12%
+50,801
77
$4.41M 0.12%
+35,711
78
$4.38M 0.12%
+57,945
79
$4.35M 0.12%
+106,607
80
$4.31M 0.12%
82,373
+56,265
81
$4.15M 0.11%
38,090
+25,823
82
$4.12M 0.11%
+37,700
83
$4.09M 0.11%
59,900
-18,578
84
$4.06M 0.11%
73,916
+32,780
85
$4.04M 0.11%
45,139
+16,678
86
$4.04M 0.11%
+41,699
87
$3.99M 0.11%
+57,870
88
$3.98M 0.11%
+24,913
89
$3.89M 0.11%
+32,019
90
$3.88M 0.11%
+150,000
91
$3.85M 0.1%
31,611
+22,811
92
$3.85M 0.1%
+272,000
93
$3.84M 0.1%
64,500
+25,912
94
$3.82M 0.1%
48,731
+28,018
95
$3.81M 0.1%
+81,700
96
$3.8M 0.1%
33,229
+27,129
97
$3.79M 0.1%
+348,400
98
$3.78M 0.1%
31,370
+8,454
99
$3.78M 0.1%
+132,628
100
$3.63M 0.1%
+190,510
2 3
4
5 6