Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
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
+$66.9M
2
+$60.3M
3
+$54.1M
4
LNKD
LinkedIn Corporation
LNKD
+$47.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.6M

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
51
$4.8M 0.09%
+106,063
52
$4.61M 0.09%
+63,007
53
$4.6M 0.09%
134,941
+89,241
54
$4.58M 0.09%
96,185
+66,485
55
$4.56M 0.09%
+180,827
56
$4.54M 0.09%
124,500
+84,700
57
$4.44M 0.08%
127,234
+118,923
58
$4.43M 0.08%
163,785
+152,713
59
$4.36M 0.08%
28,600
+22,890
60
$4.23M 0.08%
158,000
+136,900
61
$4.22M 0.08%
+69,905
62
$4.13M 0.08%
75,994
+36,800
63
$4.11M 0.08%
+52,700
64
$3.93M 0.08%
+77,050
65
$3.87M 0.07%
+21,504
66
$3.83M 0.07%
+50,507
67
$3.82M 0.07%
59,905
+22,941
68
$3.72M 0.07%
+16,264
69
$3.69M 0.07%
+160,437
70
$3.67M 0.07%
+54,585
71
$3.63M 0.07%
+21,936
72
$3.62M 0.07%
108,404
+51,804
73
$3.6M 0.07%
+10,303
74
$3.56M 0.07%
34,972
+31,872
75
$3.45M 0.07%
+36,585
1 2
3
4 5