Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$69M
2
+$61.1M
3
+$53.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$37.6M
5
LNKD
LinkedIn Corporation
LNKD
+$34.5M

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
326
$579K 0.03%
+16,500
327
$576K 0.03%
+45,367
328
$574K 0.03%
+9,720
329
$572K 0.03%
17,000
-11,700
330
$567K 0.03%
29,400
-95,510
331
$562K 0.03%
+7,114
332
$555K 0.03%
+9,702
333
$555K 0.03%
+21,798
334
$548K 0.03%
10,300
+5,900
335
$548K 0.03%
9,016
+2,816
336
$542K 0.03%
+23,776
337
$534K 0.03%
19,019
+11,019
338
$526K 0.03%
+3,411
339
$516K 0.03%
+7,600
340
$516K 0.03%
38,200
-135,394
341
$510K 0.03%
+31,000
342
$509K 0.03%
+13,720
343
$509K 0.03%
+24,700
344
$508K 0.03%
+6,600
345
$505K 0.03%
+16,500
346
$494K 0.03%
52,966
+30,003
347
$494K 0.03%
+38,142
348
$491K 0.03%
13,600
+3,400
349
$491K 0.03%
+6,010
350
$487K 0.03%
+8,806
12 13
14
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