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
351
$485K 0.01%
12,800
+8,200
352
$480K 0.01%
+18,500
353
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13,598
-402
354
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36,902
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355
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356
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+6,359
357
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9,900
+2,000
358
$456K 0.01%
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$456K 0.01%
22,221
-111,076
360
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+16,944
361
$455K 0.01%
+74,000
362
$454K 0.01%
4,947
+2,020
363
$450K 0.01%
+24,171
364
$444K 0.01%
18,639
-2,394
365
$443K 0.01%
+46,100
366
$435K 0.01%
18,589
-56,820
367
$435K 0.01%
+5,479
368
$433K 0.01%
30,500
+4,510
369
$432K 0.01%
16,113
-36,571
370
$431K 0.01%
+8,885
371
$431K 0.01%
9,100
+1,168
372
$429K 0.01%
+4,072
373
$426K 0.01%
9,700
+1,600
374
$426K 0.01%
+14,987
375
$425K 0.01%
+22,700
13 14
15
16 17