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
426
$328K 0.01%
+27,800
427
$327K 0.01%
+2,600
428
$327K 0.01%
+7,800
429
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15,300
-6,498
430
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431
$321K 0.01%
7,800
-1,400
432
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3,101
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433
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14,300
+1,400
434
$319K 0.01%
+2,908
435
$317K 0.01%
+19,592
436
$316K 0.01%
+8,100
437
$315K 0.01%
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438
$312K 0.01%
+8,600
439
$308K 0.01%
+11,535
440
$307K 0.01%
12,400
-4,544
441
$304K 0.01%
10,986
-16,905
442
$302K 0.01%
19,999
-4,367
443
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+4,500
444
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3,100
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13,300
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446
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5,000
-11,100
447
$298K 0.01%
+11,300
448
$297K 0.01%
+13,846
449
$296K 0.01%
12,963
-15,437
450
$295K 0.01%
+23,102
16 17
18
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