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
76
$3.43M 0.07%
273,255
+262,155
77
$3.35M 0.06%
+39,600
78
$3.29M 0.06%
66,500
+47,100
79
$3.24M 0.06%
+41,876
80
$3.23M 0.06%
97,146
+80,976
81
$3.22M 0.06%
+39,800
82
$3.19M 0.06%
+36,229
83
$3.17M 0.06%
132,272
+54,458
84
$3.15M 0.06%
+18,478
85
$3.15M 0.06%
+283,604
86
$3.11M 0.06%
78,100
+56,510
87
$3.03M 0.06%
27,094
+14,342
88
$3.03M 0.06%
+86,787
89
$3.02M 0.06%
+25,306
90
$3M 0.06%
80,006
-4,668
91
$2.98M 0.06%
+149,142
92
$2.86M 0.05%
+136,572
93
$2.85M 0.05%
82,488
+55,938
94
$2.83M 0.05%
+21,554
95
$2.83M 0.05%
11,685
-1,320
96
$2.8M 0.05%
87,813
+69,460
97
$2.8M 0.05%
+46,700
98
$2.78M 0.05%
+25,037
99
$2.76M 0.05%
450,728
+389,744
100
$2.69M 0.05%
+72,460
2 3
4
5 6