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
401
$365K 0.01%
+9,580
402
$364K 0.01%
+726
403
$364K 0.01%
15,519
-4,459
404
$363K 0.01%
8,400
+2,100
405
$362K 0.01%
64,697
+10,272
406
$361K 0.01%
+18,532
407
$361K 0.01%
+18,846
408
$354K 0.01%
+4,162
409
$351K 0.01%
+7,300
410
$348K 0.01%
2,230
+278
411
$348K 0.01%
+8,517
412
$348K 0.01%
+5,200
413
$346K 0.01%
+22,896
414
$344K 0.01%
+28,445
415
$340K 0.01%
1,475
-165,800
416
$339K 0.01%
+18,059
417
$338K 0.01%
+5,600
418
$336K 0.01%
+7,938
419
$335K 0.01%
+5,100
420
$334K 0.01%
+5,728
421
$332K 0.01%
6,862
-14,238
422
$328K 0.01%
+8,711
423
$318K 0.01%
+12,900
424
$316K 0.01%
+9,597
425
$312K 0.01%
+2,678
15 16
17
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