Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$61.1M
3
+$53.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$37.6M
5
LNKD
LinkedIn Corporation
LNKD
+$34.5M

Top Sells

1
+$38.7M
2
+$38.2M
3
+$32.5M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$30.2M
5
ARG
Airgas Inc
ARG
+$29.2M

Sector Composition

1 Financials 11.13%
2 Industrials 7.1%
3 Technology 5.89%
4 Consumer Discretionary 5.81%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$999K 0.05%
+67,100
227
$997K 0.05%
+26,417
228
$994K 0.05%
16,100
+12,000
229
$993K 0.05%
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230
$988K 0.05%
+26,612
231
$980K 0.05%
40,851
-7,839
232
$980K 0.05%
8,400
-17,375
233
$978K 0.05%
+11,646
234
$976K 0.05%
12,853
-1,976
235
$974K 0.05%
+26,500
236
$970K 0.05%
9,383
+6,683
237
$970K 0.05%
+98,038
238
$962K 0.05%
57,027
+44,953
239
$960K 0.05%
5,002
+3,702
240
$954K 0.05%
+22,643
241
$944K 0.05%
+83,940
242
$933K 0.05%
40,284
243
$932K 0.05%
70,273
+19,686
244
$932K 0.05%
8,807
+4,807
245
$929K 0.05%
+10,151
246
$921K 0.05%
+37,600
247
$917K 0.05%
+27,500
248
$917K 0.05%
12,600
-9,660
249
$912K 0.05%
21,905
-25,295
250
$877K 0.05%
+33,660
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10
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