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
176
$552K ﹤0.01%
7,371
+3,462
177
$550K ﹤0.01%
26,479
-29,352
178
$547K ﹤0.01%
+9,094
179
$537K ﹤0.01%
84,246
-36,604
180
$536K ﹤0.01%
+1,811
181
$517K ﹤0.01%
10,282
-7,736
182
$515K ﹤0.01%
14,289
+4,177
183
$507K ﹤0.01%
+3,135
184
$504K ﹤0.01%
29,388
+25,593
185
$502K ﹤0.01%
6,250
186
$498K ﹤0.01%
19,241
-48,057
187
$487K ﹤0.01%
10,138
-4,509
188
$486K ﹤0.01%
7,643
-6,632
189
$477K ﹤0.01%
93,800
+34,137
190
$447K ﹤0.01%
19,916
-10,375
191
$444K ﹤0.01%
28,386
+4,054
192
$438K ﹤0.01%
17,340
+15,177
193
$436K ﹤0.01%
+6,061
194
$434K ﹤0.01%
28,006
-5,635
195
$432K ﹤0.01%
+16,555
196
$432K ﹤0.01%
+8,343
197
$428K ﹤0.01%
11,303
-16,942
198
$389K ﹤0.01%
6,751
-6,283
199
$376K ﹤0.01%
10,226
+4,810
200
$374K ﹤0.01%
+6,353
6 7
8
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