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
476
$225K ﹤0.01%
+11,870
477
$224K ﹤0.01%
+5,372
478
$223K ﹤0.01%
+2,100
479
$220K ﹤0.01%
9,700
-11,086
480
$220K ﹤0.01%
5,125
-37,203
481
$217K ﹤0.01%
+3,912
482
$217K ﹤0.01%
+1,559
483
$217K ﹤0.01%
+15,736
484
$216K ﹤0.01%
5,870
-2,602
485
$213K ﹤0.01%
2,097
-3,402
486
$213K ﹤0.01%
+15,501
487
$207K ﹤0.01%
+5,795
488
$202K ﹤0.01%
+15,300
489
$202K ﹤0.01%
+9,700
490
$199K ﹤0.01%
+18,900
491
$193K ﹤0.01%
+13,851
492
$184K ﹤0.01%
24,632
+14,520
493
$179K ﹤0.01%
16,500
+5,100
494
$173K ﹤0.01%
+1,178
495
$172K ﹤0.01%
38,144
-115,445
496
$171K ﹤0.01%
16,612
+80
497
$166K ﹤0.01%
+10,957
498
$163K ﹤0.01%
+24,200
499
$161K ﹤0.01%
11,600
-9,800
500
$156K ﹤0.01%
+1,260
18 19
20
21 22