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
251
$957K 0.02%
+22,500
252
$948K 0.02%
35,200
+16,700
253
$948K 0.02%
31,400
-37,149
254
$942K 0.02%
33,694
-11,099
255
$942K 0.02%
+33,257
256
$938K 0.02%
15,843
+6,123
257
$938K 0.02%
5,900
-2,100
258
$934K 0.02%
+18,200
259
$934K 0.02%
117,554
260
$934K 0.02%
40,284
261
$927K 0.02%
90,326
-119,854
262
$926K 0.02%
+53,196
263
$925K 0.02%
+1,763
264
$919K 0.02%
+40,200
265
$918K 0.02%
+9,000
266
$910K 0.02%
11,235
-5,107
267
$899K 0.02%
+7,183
268
$888K 0.02%
21,220
-42,020
269
$883K 0.02%
+6,480
270
$879K 0.02%
5,775
+2,364
271
$879K 0.02%
+24,708
272
$876K 0.02%
10,056
+7,440
273
$864K 0.02%
+16,004
274
$856K 0.02%
12,853
275
$854K 0.02%
27,143
+21,348
9 10
11
12 13