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
576
– –
-143,317
577
– –
-16,757
578
– –
-92,700
579
– –
-10,200
580
– –
-11,000
581
– –
-29,125
582
– –
-12,100
583
– –
0
584
– –
-11,333
585
– –
-20,000
586
– –
-15,837
587
– –
-8,000
588
– –
-93,271
589
– –
-119,250
590
– –
-10,132
591
– –
-6,400
592
– –
-25,900
593
– –
-12,573
594
– –
-7,800
595
– –
-99,999
596
– –
-31,037
597
– –
0
598
– –
-46,751
599
– –
-12,957
600
– –
0
22 23
24
25 26