We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
626
– –
-7,900
627
– –
-29,703
628
– –
-9,502
629
– –
-82,700
630
– –
-50,061
631
– –
-17,407
632
– –
-37,714
633
– –
-6,004
634
– –
0
635
– –
0
636
– –
-53,900
637
– –
-17,453
638
– –
-13,000
639
– –
-38,243
640
– –
-115,100
641
– –
-9,400
642
– –
-13,500
643
– –
-13,700
644
– –
-7,200
645
– –
-11,249
646
– –
-37,532
647
– –
0
648
– –
-155,678
649
– –
-16,175
650
– –
-29,000
24 25
26
27 28