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
101
$1.57M 0.01%
23,891
-15,174
102
$1.56M 0.01%
81,195
+5,916
103
$1.5M 0.01%
+10,451
104
$1.48M 0.01%
37,155
-127,095
105
$1.48M 0.01%
15,033
-24,168
106
$1.45M 0.01%
26,528
-1,637
107
$1.44M 0.01%
+14,769
108
$1.41M 0.01%
29,014
+21,867
109
$1.37M 0.01%
72,034
-5,430
110
$1.36M 0.01%
40,753
+762
111
$1.33M 0.01%
117,273
+23,483
112
$1.33M 0.01%
25,783
+8,504
113
$1.33M 0.01%
6,519
-365
114
$1.3M 0.01%
7,226
+3,426
115
$1.29M 0.01%
9,970
+249
116
$1.29M 0.01%
+4,202
117
$1.29M 0.01%
+28,233
118
$1.27M 0.01%
127,500
119
$1.26M 0.01%
12,978
+7,006
120
$1.25M 0.01%
115,657
+88,521
121
$1.24M 0.01%
80,523
+19,631
122
$1.22M 0.01%
57,626
-242,432
123
$1.21M 0.01%
11,672
-437
124
$1.18M 0.01%
30,944
+4,024
125
$1.17M 0.01%
49,021
+3,680
3 4
5
6 7