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
426
$311K 0.01%
+6,230
427
$306K 0.01%
+7,089
428
$306K 0.01%
+6,300
429
$302K 0.01%
+7,131
430
$301K 0.01%
+25,553
431
$298K 0.01%
+17,199
432
$298K 0.01%
+17,000
433
$295K 0.01%
+6,059
434
$290K 0.01%
6,916
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435
$290K 0.01%
+7,789
436
$283K 0.01%
+9,176
437
$283K 0.01%
+9,000
438
$279K 0.01%
3,300
-55,277
439
$278K 0.01%
+21,611
440
$278K 0.01%
+3,714
441
$277K 0.01%
+4,700
442
$276K 0.01%
7,073
-5,928
443
$275K 0.01%
+12,900
444
$274K 0.01%
+6,725
445
$273K 0.01%
+11,060
446
$273K 0.01%
+1,305
447
$268K 0.01%
+2,616
448
$266K 0.01%
+1,600
449
$265K 0.01%
28,816
-3,393
450
$265K 0.01%
4,994
-2,694
16 17
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