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
$1.95B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$60.3M
3
+$54.1M
4
LNKD
LinkedIn Corporation
LNKD
+$47.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.6M

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
251
$875K 0.02%
+17,766
252
$875K 0.02%
+49,641
253
$873K 0.02%
+24,500
254
$861K 0.02%
+21,497
255
$858K 0.02%
15,500
-23,600
256
$853K 0.02%
+12,417
257
$852K 0.02%
15,525
+460
258
$847K 0.02%
+17,600
259
$846K 0.02%
+21,359
260
$845K 0.02%
10,250
-7,400
261
$844K 0.02%
+7,872
262
$832K 0.02%
10,500
-6,050
263
$826K 0.02%
53,907
+43,743
264
$824K 0.02%
53,140
-177,205
265
$824K 0.02%
+25,500
266
$819K 0.02%
+9,100
267
$819K 0.02%
+957
268
$815K 0.02%
35,850
+24,756
269
$811K 0.02%
6,500
+3,505
270
$794K 0.02%
46,300
+25,200
271
$794K 0.02%
128,494
+74,990
272
$787K 0.02%
+74,142
273
$786K 0.02%
14,980
+9,880
274
$784K 0.02%
17,755
-12,345
275
$783K 0.02%
+14,479
9 10
11
12 13