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
301
$656K 0.01%
+13,100
302
$655K 0.01%
+11,252
303
$648K 0.01%
6,900
-28,792
304
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305
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21,600
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306
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26,597
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307
$639K 0.01%
9,966
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308
$632K 0.01%
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-742
309
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310
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+25,514
311
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8,547
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312
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+14,802
313
$601K 0.01%
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+14,878
314
$599K 0.01%
19,600
+13,000
315
$597K 0.01%
4,600
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316
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317
$596K 0.01%
29,600
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318
$596K 0.01%
23,207
+10,480
319
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37,191
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320
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+14,300
321
$588K 0.01%
+7,258
322
$587K 0.01%
44,903
+21,423
323
$585K 0.01%
+10,161
324
$582K 0.01%
10,800
-6,400
325
$581K 0.01%
4,900
-900
11 12
13
14 15