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
$1.91B
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$50.6M
3
+$41.5M
4
LLTC
Linear Technology Corp
LLTC
+$15M
5
TSLA icon
Tesla
TSLA
+$9.72M

Top Sells

1
+$69.4M
2
+$60.3M
3
+$51.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.5M
5
VA
Virgin America Inc.
VA
+$26.7M

Sector Composition

1 Technology 16.72%
2 Financials 10.17%
3 Industrials 8.13%
4 Consumer Discretionary 7.79%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-33,744
552
– –
-35,800
553
– –
-26,200
554
– –
-22,896
555
– –
-12,900
556
– –
-24,632
557
– –
0
558
– –
-6,230
559
– –
-7,131
560
– –
0
561
– –
-2,100
562
– –
-36,297
563
– –
-5,898
564
– –
0
565
– –
-101,300
566
– –
-1,250,000
567
– –
-600,000
568
– –
-11,870
569
– –
-12,600
570
– –
-9,371
571
– –
-71,141
572
– –
-26,612
573
– –
-25,000
574
– –
-412,630
575
– –
-26,339
21 22
23
24 25