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
576
– –
-2,100
577
– –
-36,297
578
– –
-5,898
579
– –
0
580
– –
-101,300
581
– –
-1,250,000
582
– –
-600,000
583
– –
-11,870
584
– –
-12,600
585
– –
-9,371
586
– –
-71,141
587
– –
-26,612
588
– –
-25,000
589
– –
-412,630
590
– –
-26,339
591
– –
-60,011
592
– –
-330,744
593
– –
-25,052
594
– –
-311,361
595
– –
-325,464
596
– –
-67,416
597
– –
-200,000
598
– –
-500,000
599
– –
-25,000
600
– –
-335,842
22 23
24
25 26