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
526
$190K ﹤0.01%
+15,202
527
$186K ﹤0.01%
12,800
-24,391
528
$185K ﹤0.01%
+4,908
529
$183K ﹤0.01%
+15,600
530
$180K ﹤0.01%
10,262
-100
531
$178K ﹤0.01%
22,928
+5,844
532
$172K ﹤0.01%
670
-635
533
$153K ﹤0.01%
+15,302
534
$139K ﹤0.01%
+5,300
535
$137K ﹤0.01%
11,214
-42,959
536
$132K ﹤0.01%
+12,021
537
$98K ﹤0.01%
12,201
-2,100
538
$94K ﹤0.01%
1,600
-1,197,733
539
$90K ﹤0.01%
+15,423
540
$88K ﹤0.01%
+16,940
541
$81K ﹤0.01%
+690
542
$81K ﹤0.01%
+1,643
543
$49K ﹤0.01%
+15,310
544
$47K ﹤0.01%
+373
545
$19K ﹤0.01%
+578
546
$18K ﹤0.01%
2,000,000
547
– –
-4,947
548
– –
-35,700
549
– –
-27,869
550
– –
-38,200
20 21
22
23 24