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
1
$324M 2.14%
+1,050,861
2
$96.2M 0.64%
388,680
+277,047
3
$81.1M 0.54%
+6,687,533
4
$73M 0.48%
598,569
+549,990
5
$45.2M 0.3%
+229,352
6
$45M 0.3%
+750,000
7
$44.3M 0.29%
+821,708
8
$21.7M 0.14%
352,842
+186,525
9
$19.2M 0.13%
84,462
+37,051
10
$15.2M 0.1%
382,603
-236,137
11
$14.4M 0.1%
4,016,838
+241,635
12
$13.3M 0.09%
219,230
+132,077
13
$12.1M 0.08%
67,612
+38,788
14
$11.6M 0.08%
453,677
+181,876
15
$11.4M 0.08%
56,188
+14,670
16
$10.9M 0.07%
162,578
-34,534
17
$9.48M 0.06%
+399,139
18
$9.19M 0.06%
56,544
+51,716
19
$8.62M 0.06%
121,960
-27,900
20
$8.3M 0.05%
221,180
+44,548
21
$8.09M 0.05%
202,194
-181,702
22
$7.45M 0.05%
108,945
-3,840
23
$6.75M 0.04%
227,277
+167,526
24
$6.67M 0.04%
+59,768
25
$6.5M 0.04%
173,945
-45,965
1
2 3 4 5