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
151
$740K ﹤0.01%
5,716
-17,367
152
$736K ﹤0.01%
+1,691
153
$732K ﹤0.01%
13,403
+13,136
154
$730K ﹤0.01%
4,160
-49,551
155
$723K ﹤0.01%
+12,563
156
$689K ﹤0.01%
6,500
+1,820
157
$688K ﹤0.01%
+7,408
158
$665K ﹤0.01%
+65,300
159
$661K ﹤0.01%
3,776
-14,046
160
$661K ﹤0.01%
+11,991
161
$660K ﹤0.01%
40,030
+8,448
162
$643K ﹤0.01%
22,021
+7,246
163
$632K ﹤0.01%
24,448
+22,914
164
$629K ﹤0.01%
28,375
+22,511
165
$624K ﹤0.01%
23,262
+12,862
166
$611K ﹤0.01%
31,336
+14,208
167
$608K ﹤0.01%
22,103
-2,320
168
$593K ﹤0.01%
+10,501
169
$589K ﹤0.01%
+25,789
170
$576K ﹤0.01%
2,669
-14,926
171
$566K ﹤0.01%
4,100
-51,680
172
$562K ﹤0.01%
17,258
-2,900
173
$561K ﹤0.01%
+3,748
174
$557K ﹤0.01%
5,969
+4,507
175
$554K ﹤0.01%
61,883
+5,486
5 6
7
8 9