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
526
$9K ﹤0.01%
2,000,000
527
– –
-17,900
528
– –
-12,900
529
– –
-2,900
530
– –
-37,132
531
– –
-9,492
532
– –
-45,798
533
– –
-40,500
534
– –
-8,398
535
– –
0
536
– –
-35,000
537
– –
-206,435
538
– –
0
539
– –
-384,890
540
– –
-25,257
541
– –
-200,000
542
– –
-337,043
543
– –
0
544
– –
-268,901
545
– –
0
546
– –
-2,123,992
547
– –
-85,243
548
– –
-30,210
549
– –
-450,000
550
– –
-3,177
20 21
22
23 24