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
1
$92.2M 2.5%
2,559,988
+2,542,976
2
$70.4M 1.91%
643,600
+100,041
3
$69.3M 1.88%
1,310,119
+666,566
4
$48.6M 1.32%
773,430
+164,009
5
$33.5M 0.91%
243,439
+238,928
6
$29.9M 0.81%
2,992,800
-3,200
7
$26.8M 0.73%
214,558
+124,930
8
$26M 0.71%
400,035
-299,965
9
$24.1M 0.65%
240,000
+140,000
10
$23.3M 0.63%
2,325,000
11
$22.3M 0.61%
669,718
+565,824
12
$19M 0.52%
60,000
+33,999
13
$18.5M 0.5%
200,000
-250,000
14
$18.1M 0.49%
507,200
-141,200
15
$17.4M 0.47%
+1,724,800
16
$17.2M 0.47%
+739,705
17
$16.6M 0.45%
395,300
+356,159
18
$15.9M 0.43%
+327,960
19
$13.6M 0.37%
+115,000
20
$11.2M 0.3%
215,154
+52,935
21
$10.1M 0.27%
+117,848
22
$9.95M 0.27%
999,703
23
$9.81M 0.27%
119,882
+67,767
24
$9.81M 0.27%
116,092
-55,296
25
$9.81M 0.27%
89,556
-35,238
1
2 3 4 5