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
376
$458K 0.01%
+14,598
377
$443K 0.01%
+14,900
378
$440K 0.01%
4,451
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379
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+7,080
380
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+17,254
381
$431K 0.01%
+4,300
382
$426K 0.01%
3,400
-18,154
383
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+10,499
384
$424K 0.01%
248,000
-684,000
385
$423K 0.01%
+10,400
386
$417K 0.01%
7,700
-39,000
387
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+7,200
388
$416K 0.01%
2,435
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389
$414K 0.01%
30,650
-36,450
390
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+28,287
391
$410K 0.01%
+50,700
392
$406K 0.01%
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393
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394
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395
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396
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397
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1,062
-1,360
398
$391K 0.01%
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399
$391K 0.01%
17,958
-4,742
400
$391K 0.01%
+19,100
14 15
16
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