Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
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
101
$3.58M 0.1%
+59,000
102
$3.56M 0.1%
33,700
+22,200
103
$3.49M 0.09%
15,512
+1,984
104
$3.45M 0.09%
70,774
+36,756
105
$3.45M 0.09%
80,198
-16,547
106
$3.42M 0.09%
38,500
+25,852
107
$3.4M 0.09%
+20,662
108
$3.36M 0.09%
52,300
+47,300
109
$3.35M 0.09%
+65,132
110
$3.34M 0.09%
43,716
-15,671
111
$3.33M 0.09%
64,038
+27,566
112
$3.3M 0.09%
+103,300
113
$3.3M 0.09%
20,426
-12,574
114
$3.29M 0.09%
40,820
+31,013
115
$3.26M 0.09%
74,123
+47,618
116
$3.26M 0.09%
53,299
+29,194
117
$3.24M 0.09%
+32,651
118
$3.24M 0.09%
+80,313
119
$3.23M 0.09%
135,224
+52,752
120
$3.15M 0.09%
51,400
+43,861
121
$3.12M 0.08%
+82,200
122
$3.09M 0.08%
11,400
-6,200
123
$3.09M 0.08%
+111,431
124
$3.07M 0.08%
59,208
-29,397
125
$3.06M 0.08%
+60,302
3 4
5
6 7