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
26
$6.81M 0.15%
57,479
+50,979
27
$6.77M 0.15%
157,706
-734,503
28
$6.55M 0.14%
96,591
+36,686
29
$6.5M 0.14%
+123,300
30
$6.45M 0.14%
135,126
+125,424
31
$6.45M 0.14%
69,426
+43,758
32
$6.39M 0.14%
+132,848
33
$6.29M 0.14%
164,902
+156,502
34
$6.15M 0.13%
42,530
+28,230
35
$6.08M 0.13%
79,003
+74,033
36
$6.03M 0.13%
174,767
+159,967
37
$5.97M 0.13%
+194,778
38
$5.89M 0.13%
+41,513
39
$5.82M 0.13%
74,058
+66,944
40
$5.57M 0.12%
+162,244
41
$5.47M 0.12%
+123,453
42
$5.43M 0.12%
+124,061
43
$5.39M 0.12%
125,000
+75,000
44
$5.19M 0.11%
+86,611
45
$5.16M 0.11%
478,159
-1,021,841
46
$5.14M 0.11%
122,882
-4,965
47
$4.99M 0.11%
+289,317
48
$4.87M 0.11%
+24,304
49
$4.8M 0.11%
+40,406
50
$4.72M 0.1%
146,990
+38,586
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