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
$1.91B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$52.3M
3
+$42.5M
4
LLTC
Linear Technology Corp
LLTC
+$15.8M
5
TSLA icon
Tesla
TSLA
+$9.16M

Top Sells

1
+$70.4M
2
+$60.3M
3
+$51.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$31.5M
5
VA
Virgin America Inc.
VA
+$25.7M

Sector Composition

1 Technology 16.73%
2 Financials 10.17%
3 Industrials 8.11%
4 Consumer Discretionary 7.79%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.02%
+49,224
227
$1.07M 0.02%
54,847
-53,766
228
$1.05M 0.02%
26,417
229
$1.05M 0.02%
36,500
+14,900
230
$1.05M 0.02%
+37,164
231
$1.05M 0.02%
+33,630
232
$1.04M 0.02%
+12,896
233
$1.04M 0.02%
33,054
-17,085
234
$1.03M 0.02%
73,400
+61,800
235
$1.03M 0.02%
+39,131
236
$1.02M 0.02%
31,793
237
$1.02M 0.02%
17,180
+2,200
238
$1.01M 0.02%
+45,461
239
$1.01M 0.02%
+20,713
240
$1M 0.02%
+33,300
241
$1M 0.02%
+20,366
242
$999K 0.02%
28,304
-43,920
243
$997K 0.02%
+33,096
244
$995K 0.02%
25,660
-61,127
245
$989K 0.02%
+37,912
246
$987K 0.02%
11,852
+1,602
247
$976K 0.02%
7,610
-5,768
248
$976K 0.02%
+17,935
249
$971K 0.02%
+107,797
250
$958K 0.02%
9,383
8 9
10
11 12