Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
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 16.72%
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
– –
-98,038
552
– –
-15,736
553
– –
-40,214
554
– –
-36,902
555
– –
-84,338
556
– –
-38,690
557
– –
-15,308
558
– –
-10,096
559
– –
0
560
– –
-194,649
561
– –
0
562
– –
0
563
– –
-85,140
564
– –
-53,140
565
– –
-3,600
566
– –
-15,501
567
– –
-19,600
568
– –
-78,100
569
– –
-7,073
570
– –
-106,789
571
– –
-17,000
572
– –
-34,972
573
– –
-7,089
574
– –
-20,100
575
– –
-6,059
21 22
23
24 25