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
151
$2.39M 0.06%
70,800
+58,700
152
$2.32M 0.06%
61,900
+13,246
153
$2.3M 0.06%
+33,210
154
$2.28M 0.06%
20,418
-25,499
155
$2.28M 0.06%
58,700
-113,927
156
$2.27M 0.06%
+96,991
157
$2.22M 0.06%
+193,392
158
$2.17M 0.06%
+27,300
159
$2.1M 0.06%
107,508
-92,065
160
$2.07M 0.06%
66,900
+34,194
161
$2.06M 0.06%
+63,400
162
$2.06M 0.06%
21,760
+2,756
163
$2M 0.05%
250,000
164
$1.98M 0.05%
11,470
-24,515
165
$1.89M 0.05%
64,870
+43,885
166
$1.89M 0.05%
45,266
+7,898
167
$1.87M 0.05%
55,394
+53,202
168
$1.86M 0.05%
46,996
-2,923
169
$1.85M 0.05%
16,000
+15,887
170
$1.84M 0.05%
+14,392
171
$1.83M 0.05%
16,900
+2,400
172
$1.82M 0.05%
15,400
-1,400
173
$1.82M 0.05%
83,792
+996
174
$1.81M 0.05%
10,817
+8,817
175
$1.8M 0.05%
+55,824
5 6
7
8 9