Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
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 16.73%
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
826
– –
-18,304
827
– –
-17,766
828
– –
-7,600
829
– –
-97,146
830
– –
0
831
– –
-35,298
832
– –
0
833
– –
-15,073
834
– –
-15,020
835
– –
-28,816
836
– –
-127,234
837
– –
-9,000
838
– –
-21,611
839
– –
-9,700
840
– –
-16,113
841
– –
-15,014
842
– –
-36,814
843
– –
-24,479
844
– –
0
845
– –
-43,865
846
– –
-15,295
847
– –
-39,900
848
– –
-16,500
849
– –
-11,646
850
– –
-14,300
31 32 33
34
35