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
276
$840K 0.02%
+12,200
277
$835K 0.02%
+11,500
278
$828K 0.02%
+17,569
279
$810K 0.02%
+13,180
280
$796K 0.02%
7,002
-7,643
281
$794K 0.02%
+39,410
282
$793K 0.02%
+23,822
283
$793K 0.02%
+40,590
284
$789K 0.02%
+4,700
285
$788K 0.02%
+22,237
286
$782K 0.02%
10,100
+4,090
287
$777K 0.02%
22,117
+5,617
288
$772K 0.02%
11,198
+5,598
289
$772K 0.02%
16,006
+7,200
290
$747K 0.02%
25,201
-1,299
291
$740K 0.02%
110,672
-340,056
292
$734K 0.02%
+32,547
293
$734K 0.02%
+54,990
294
$723K 0.02%
+7,900
295
$722K 0.02%
+26,600
296
$722K 0.02%
+19,000
297
$707K 0.02%
+25,760
298
$701K 0.02%
+29,806
299
$697K 0.02%
+16,400
300
$692K 0.02%
+8,033
10 11
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