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
201
$1.35M 0.04%
+38,899
202
$1.34M 0.04%
+25,700
203
$1.34M 0.04%
126,912
-35,943
204
$1.31M 0.04%
36,084
-47,877
205
$1.31M 0.04%
75,000
-124,900
206
$1.3M 0.04%
+15,950
207
$1.29M 0.04%
18,283
-4,240
208
$1.27M 0.03%
84,315
-31,185
209
$1.26M 0.03%
36,362
-108,206
210
$1.24M 0.03%
+21,025
211
$1.24M 0.03%
+15,833
212
$1.23M 0.03%
56,183
+26,725
213
$1.23M 0.03%
+44,204
214
$1.22M 0.03%
18,716
-78,713
215
$1.22M 0.03%
14,100
-52,189
216
$1.21M 0.03%
12,600
+9,952
217
$1.18M 0.03%
47,540
-311,448
218
$1.17M 0.03%
+16,685
219
$1.15M 0.03%
+23,500
220
$1.14M 0.03%
+11,300
221
$1.14M 0.03%
24,100
-9,102
222
$1.14M 0.03%
+8,100
223
$1.09M 0.03%
42,892
-32,709
224
$1.06M 0.03%
+20,300
225
$1.05M 0.03%
+13,600
7 8
9
10 11