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
451
$263K 0.01%
+9,000
452
$261K 0.01%
+10,800
453
$256K ﹤0.01%
+10,483
454
$253K ﹤0.01%
+11,400
455
$251K ﹤0.01%
+3,386
456
$251K ﹤0.01%
+6,607
457
$249K ﹤0.01%
905
+25
458
$248K ﹤0.01%
+1,800
459
$246K ﹤0.01%
4,900
+1,100
460
$243K ﹤0.01%
47,300
+35,700
461
$243K ﹤0.01%
+15,800
462
$243K ﹤0.01%
+6,997
463
$243K ﹤0.01%
7,544
-862
464
$240K ﹤0.01%
+8,986
465
$239K ﹤0.01%
3,874
-8,137
466
$239K ﹤0.01%
13,160
+3,128
467
$234K ﹤0.01%
+36,297
468
$234K ﹤0.01%
+6,074
469
$233K ﹤0.01%
10,096
-101,408
470
$232K ﹤0.01%
+8,820
471
$228K ﹤0.01%
+3,200
472
$228K ﹤0.01%
3,064
-25,752
473
$227K ﹤0.01%
+9,300
474
$227K ﹤0.01%
+17,662
475
$226K ﹤0.01%
+12,058
17 18
19
20 21