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
501
$156K 0.01%
+12,272
502
$153K 0.01%
+10,362
503
$153K 0.01%
+7,676
504
$150K 0.01%
+1,340
505
$149K 0.01%
+11,900
506
$141K 0.01%
+3,574
507
$131K 0.01%
15,295
-705
508
$130K 0.01%
+18,500
509
$129K 0.01%
+12,511
510
$126K 0.01%
+14,301
511
$124K 0.01%
+6,854
512
$122K 0.01%
3,625
+285
513
$121K 0.01%
+10,206
514
$121K 0.01%
+10,753
515
$120K 0.01%
+15,100
516
$118K 0.01%
5,898
+2,152
517
$116K 0.01%
+17,084
518
$111K 0.01%
10,117
-23,278
519
$102K 0.01%
+12,400
520
$91K ﹤0.01%
+16,732
521
$84K ﹤0.01%
+103
522
$78K ﹤0.01%
15,400
-9,700
523
$78K ﹤0.01%
+3,600
524
$43K ﹤0.01%
665
-834
525
$11K ﹤0.01%
1,000
-9,502
19 20
21
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