Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$69M
2
+$61.1M
3
+$53.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$37.6M
5
LNKD
LinkedIn Corporation
LNKD
+$34.5M

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
26
$10.2M 0.52%
1,115,260
-329,880
27
$9.8M 0.5%
1,000,000
28
$9.8M 0.5%
1,000,000
29
$8.56M 0.44%
335,842
-204,405
30
$8.31M 0.43%
+600,000
31
$7.39M 0.38%
+250,000
32
$6.9M 0.35%
130,413
+69,813
33
$6.7M 0.34%
84,338
+62,269
34
$6.6M 0.34%
5,288
+4,305
35
$6.6M 0.34%
325,464
-25,310
36
$6.55M 0.34%
+43,310
37
$6.42M 0.33%
+67,041
38
$6M 0.31%
222,790
+112,515
39
$5.96M 0.31%
127,847
+106,947
40
$5.94M 0.31%
49,398
+44,921
41
$5.93M 0.3%
74,852
+70,952
42
$5.9M 0.3%
70,600
+61,000
43
$5.89M 0.3%
+106,789
44
$5.75M 0.29%
+191,783
45
$5.68M 0.29%
+412,630
46
$5.59M 0.29%
59,675
+11,208
47
$5.03M 0.26%
+101,300
48
$4.97M 0.26%
+194,649
49
$4.94M 0.25%
+103,235
50
$4.81M 0.25%
127,540
+41,112
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