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
301
$690K 0.02%
+2,390
302
$687K 0.02%
+9,729
303
$682K 0.01%
17,275
-5,368
304
$679K 0.01%
+50,096
305
$674K 0.01%
+11,307
306
$671K 0.01%
+43,995
307
$665K 0.01%
+65,099
308
$659K 0.01%
13,256
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309
$654K 0.01%
18,400
-9,100
310
$651K 0.01%
+49,440
311
$651K 0.01%
19,400
-2,910
312
$648K 0.01%
+10,483
313
$643K 0.01%
39,900
+28,943
314
$643K 0.01%
+19,755
315
$643K 0.01%
9,903
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316
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317
$639K 0.01%
9,400
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318
$636K 0.01%
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319
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19,331
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320
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321
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8,043
-4,374
322
$624K 0.01%
+4,430
323
$621K 0.01%
+11,964
324
$619K 0.01%
+4,400
325
$616K 0.01%
+20,283
11 12
13
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