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
$1.91B
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 16.73%
2 Financials 10.17%
3 Industrials 8.11%
4 Consumer Discretionary 7.79%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.1%
+168,077
52
$4.56M 0.1%
+63,008
53
$4.44M 0.1%
82,375
+50,375
54
$4.38M 0.1%
88,400
+72,900
55
$4.38M 0.1%
50,000
-125,000
56
$4.3M 0.09%
28,187
+14,787
57
$4.29M 0.09%
2,918
-2,370
58
$4.29M 0.09%
+130,700
59
$4.13M 0.09%
72,756
+43,655
60
$4.07M 0.09%
135,049
+2,777
61
$4.04M 0.09%
+105,947
62
$4M 0.09%
+64,839
63
$3.82M 0.08%
89,293
+24,926
64
$3.82M 0.08%
+74,119
65
$3.81M 0.08%
99,362
+19,356
66
$3.76M 0.08%
+48,036
67
$3.73M 0.08%
+46,605
68
$3.71M 0.08%
+198,795
69
$3.69M 0.08%
128,180
+66,070
70
$3.5M 0.08%
106,280
+87,691
71
$3.48M 0.08%
97,460
-230,400
72
$3.46M 0.08%
52,100
+28,828
73
$3.45M 0.08%
+71,801
74
$3.43M 0.08%
+35,456
75
$3.42M 0.07%
+99,005
1 2
3
4 5