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
201
$369K ﹤0.01%
6,954
-105,494
202
$365K ﹤0.01%
6,586
-71,308
203
$351K ﹤0.01%
28,989
-4,455
204
$339K ﹤0.01%
+22,453
205
$336K ﹤0.01%
+24,128
206
$333K ﹤0.01%
11,772
+4,582
207
$325K ﹤0.01%
13,928
-101,282
208
$310K ﹤0.01%
8,824
+217
209
$306K ﹤0.01%
2,500
-2,236
210
$302K ﹤0.01%
28,040
+14,188
211
$295K ﹤0.01%
3,387
-8,322
212
$292K ﹤0.01%
65,305
+8,774
213
$290K ﹤0.01%
4,002
-3,297
214
$275K ﹤0.01%
1,928
-7,511
215
$258K ﹤0.01%
1,341
-28,452
216
$248K ﹤0.01%
+18,912
217
$234K ﹤0.01%
+9,024
218
$231K ﹤0.01%
3,724
-89,260
219
$227K ﹤0.01%
10,896
+4,524
220
$226K ﹤0.01%
+4,170
221
$192K ﹤0.01%
+6,015
222
$190K ﹤0.01%
2,189
-111,337
223
$190K ﹤0.01%
12,795
+10,398
224
$172K ﹤0.01%
10,482
-11,129
225
$171K ﹤0.01%
12,852
+400
7 8
9
10 11