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
76
$2.43M 0.02%
+48,018
77
$2.34M 0.02%
+164,962
78
$2.29M 0.02%
9,804
+4,877
79
$2.26M 0.01%
151,903
+87,824
80
$2.23M 0.01%
53,220
+6,711
81
$2.2M 0.01%
11,604
+8,001
82
$2.18M 0.01%
19,100
+7,799
83
$2.12M 0.01%
4,799
-3,300
84
$2.08M 0.01%
+28,227
85
$2.06M 0.01%
53,372
+26,320
86
$2M 0.01%
20,606
+3,449
87
$1.99M 0.01%
+89,630
88
$1.94M 0.01%
+27,260
89
$1.93M 0.01%
61,991
-125,126
90
$1.92M 0.01%
+14,293
91
$1.92M 0.01%
+64,424
92
$1.9M 0.01%
56,869
-7,991
93
$1.9M 0.01%
293,405
+68,405
94
$1.89M 0.01%
47,707
+5,607
95
$1.84M 0.01%
41,433
+24,258
96
$1.8M 0.01%
52,906
-1,475
97
$1.79M 0.01%
+38,369
98
$1.67M 0.01%
+6,246
99
$1.63M 0.01%
106,544
+28,677
100
$1.57M 0.01%
47,409
+15,827
2 3
4
5 6