Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
501
$224K ﹤0.01%
12,342
+5,488
502
$223K ﹤0.01%
+76,957
503
$223K ﹤0.01%
+10,080
504
$223K ﹤0.01%
+4,100
505
$222K ﹤0.01%
+15,001
506
$221K ﹤0.01%
+2,341
507
$220K ﹤0.01%
+1,804
508
$218K ﹤0.01%
5,800
-1,197
509
$217K ﹤0.01%
+16,036
510
$216K ﹤0.01%
4,209
-10,782
511
$216K ﹤0.01%
11,652
-42,255
512
$215K ﹤0.01%
11,038
-38,603
513
$213K ﹤0.01%
+3,826
514
$210K ﹤0.01%
4,400
-8,700
515
$209K ﹤0.01%
+10,365
516
$207K ﹤0.01%
+3,451
517
$207K ﹤0.01%
+7,282
518
$205K ﹤0.01%
+6,000
519
$205K ﹤0.01%
+1,833
520
$203K ﹤0.01%
+8,265
521
$202K ﹤0.01%
+4,679
522
$201K ﹤0.01%
5,100
-1,762
523
$201K ﹤0.01%
15,100
+1,249
524
$200K ﹤0.01%
+7,154
525
$197K ﹤0.01%
26,700
+9,968
19 20
21
22 23