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
326
$613K 0.01%
25,000
-4,600
327
$612K 0.01%
5,228
-2,644
328
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10,653
-39,417
329
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+1,450
330
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+5,320
331
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7,101
+2,939
332
$597K 0.01%
+15,000
333
$596K 0.01%
+36,055
334
$585K 0.01%
+11,672
335
$579K 0.01%
+20,196
336
$578K 0.01%
+24,055
337
$576K 0.01%
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338
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+77,799
339
$571K 0.01%
5,168
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340
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+100,522
341
$563K 0.01%
+7,898
342
$558K 0.01%
+31,900
343
$557K 0.01%
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344
$556K 0.01%
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+34,255
345
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900
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346
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14,871
+1,151
347
$539K 0.01%
+31,898
348
$539K 0.01%
+57,000
349
$538K 0.01%
15,744
+2,146
350
$533K 0.01%
5,200
-786
12 13
14
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