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
176
$1.8M 0.05%
35,390
+13,540
177
$1.8M 0.05%
38,400
-2,900
178
$1.72M 0.05%
98,980
+44,185
179
$1.72M 0.05%
58,876
+8,670
180
$1.71M 0.05%
40,000
-87,550
181
$1.71M 0.05%
+90,886
182
$1.69M 0.05%
31,438
+1,579
183
$1.68M 0.05%
+35,700
184
$1.68M 0.05%
+50,000
185
$1.66M 0.05%
+200,000
186
$1.64M 0.04%
+6,456
187
$1.64M 0.04%
+54,700
188
$1.64M 0.04%
+31,700
189
$1.6M 0.04%
+36,302
190
$1.58M 0.04%
40,185
+29,619
191
$1.54M 0.04%
39,800
+32,122
192
$1.54M 0.04%
+96,961
193
$1.53M 0.04%
14,441
+4,237
194
$1.51M 0.04%
+106,379
195
$1.49M 0.04%
132,961
-458,910
196
$1.48M 0.04%
132,796
+118,743
197
$1.47M 0.04%
+16,871
198
$1.44M 0.04%
+200,000
199
$1.43M 0.04%
105,779
-267,841
200
$1.42M 0.04%
6,664
-1,417
6 7
8
9 10