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
376
$422K 0.01%
+18,976
377
$420K 0.01%
+9,398
378
$417K 0.01%
8,900
+300
379
$416K 0.01%
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380
$410K 0.01%
+5,800
381
$408K 0.01%
+27,869
382
$407K 0.01%
14,800
-22,548
383
$406K 0.01%
9,000
-1,500
384
$404K 0.01%
+2,788
385
$401K 0.01%
+6,440
386
$401K 0.01%
+45,556
387
$400K 0.01%
10,024
+3,998
388
$398K 0.01%
10,592
-55,063
389
$393K 0.01%
+8,820
390
$391K 0.01%
+12,000
391
$389K 0.01%
+4,152
392
$385K 0.01%
8,600
-1,861
393
$384K 0.01%
+33,744
394
$383K 0.01%
+16,669
395
$377K 0.01%
4,600
-1,500
396
$377K 0.01%
19,028
+4,149
397
$375K 0.01%
+11,000
398
$373K 0.01%
+41,500
399
$366K 0.01%
4,970
+470
400
$366K 0.01%
+9,200
14 15
16
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