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
276
$783K 0.02%
+21,499
277
$768K 0.01%
+35,700
278
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+16,012
279
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796
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280
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281
$754K 0.01%
+25,000
282
$750K 0.01%
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283
$733K 0.01%
123,216
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284
$733K 0.01%
+17,865
285
$721K 0.01%
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286
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287
$717K 0.01%
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288
$710K 0.01%
38,302
-9,082
289
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+27,891
290
$701K 0.01%
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291
$697K 0.01%
7,700
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292
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293
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294
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295
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10,008
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296
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54,173
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297
$679K 0.01%
25,000
+3,398
298
$662K 0.01%
+14,991
299
$661K 0.01%
19,000
-5,253
300
$656K 0.01%
8,070
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10 11
12
13 14