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
126
$1.14M 0.01%
33,348
-31,437
127
$1.13M 0.01%
30,936
-67,226
128
$1.12M 0.01%
112,500
129
$1.11M 0.01%
89,087
+24,206
130
$1.1M 0.01%
33,555
-10,302
131
$1.09M 0.01%
+18,062
132
$1.08M 0.01%
68,052
-21,758
133
$1.07M 0.01%
463,613
-108,658
134
$1.04M 0.01%
+40,345
135
$1.04M 0.01%
10,944
+1,550
136
$1.03M 0.01%
20,613
-5,637
137
$995K 0.01%
+96,493
138
$994K 0.01%
35,331
+3,348
139
$988K 0.01%
+64,223
140
$954K 0.01%
18,406
-29,785
141
$953K 0.01%
+152,736
142
$947K 0.01%
70,153
-40,134
143
$898K 0.01%
+22,875
144
$870K 0.01%
4,212
-1,664
145
$864K 0.01%
22,871
-69,062
146
$844K 0.01%
23,265
+2,704
147
$832K 0.01%
24,222
+2,929
148
$829K 0.01%
63,877
-131,312
149
$807K 0.01%
228,082
-7,127
150
$774K 0.01%
12,958
-16,955
4 5
6
7 8