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
576
– –
-72,344
577
– –
0
578
– –
-9,300
579
– –
-7,676
580
– –
-57,628
581
– –
-40,700
582
– –
-15,525
583
– –
-9,100
584
– –
-12,000
585
– –
-45,367
586
– –
0
587
– –
-40,524
588
– –
-15,519
589
– –
-12,400
590
– –
-10,500
591
– –
-4,600
592
– –
0
593
– –
0
594
– –
-10,117
595
– –
-35,850
596
– –
-82,121
597
– –
0
598
– –
-41,026
599
– –
-74,142
600
– –
-273,255
22 23
24
25 26