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
$1.91B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$50.6M
3
+$41.5M
4
LLTC
Linear Technology Corp
LLTC
+$15M
5
TSLA icon
Tesla
TSLA
+$9.72M

Top Sells

1
+$69.4M
2
+$60.3M
3
+$51.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.5M
5
VA
Virgin America Inc.
VA
+$26.7M

Sector Composition

1 Technology 16.72%
2 Financials 10.17%
3 Industrials 8.13%
4 Consumer Discretionary 7.79%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$533K 0.03%
23,117
+6,448
352
$530K 0.03%
+11,400
353
$527K 0.03%
+18,211
354
$526K 0.03%
+8,600
355
$523K 0.03%
2,275
+800
356
$521K 0.03%
7,000
-1,070
357
$513K 0.03%
+7,700
358
$510K 0.03%
+3,624
359
$505K 0.03%
+29,330
360
$500K 0.03%
8,200
-8,873
361
$493K 0.03%
16,200
-8,300
362
$488K 0.03%
46,100
-6,866
363
$485K 0.03%
5,298
+2,234
364
$479K 0.03%
+28,037
365
$476K 0.02%
+51,680
366
$473K 0.02%
+23,614
367
$471K 0.02%
12,850
-59,610
368
$470K 0.02%
+41,092
369
$469K 0.02%
+9,517
370
$469K 0.02%
32,731
-5,411
371
$468K 0.02%
+19,084
372
$464K 0.02%
+39,000
373
$464K 0.02%
27,100
+2,400
374
$462K 0.02%
+11,750
375
$461K 0.02%
+13,303
13 14
15
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