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
76
$3.36M 0.07%
+93,863
77
$3.3M 0.07%
+134,887
78
$3.3M 0.07%
+187,991
79
$3.28M 0.07%
+91,376
80
$3.18M 0.07%
+113,096
81
$3.17M 0.07%
+198,244
82
$3.15M 0.07%
+58,700
83
$3.12M 0.07%
35,787
-23,888
84
$3.1M 0.07%
+18,581
85
$3.08M 0.07%
+83,100
86
$3.04M 0.07%
+32,390
87
$3M 0.07%
111,295
-69,532
88
$2.99M 0.07%
+46,626
89
$2.98M 0.07%
+56,508
90
$2.97M 0.07%
18,346
+16,746
91
$2.97M 0.07%
26,461
+11,518
92
$2.96M 0.06%
+75,398
93
$2.95M 0.06%
+87,850
94
$2.92M 0.06%
31,266
+22,166
95
$2.91M 0.06%
+39,378
96
$2.88M 0.06%
10,667
-5,597
97
$2.83M 0.06%
+67,436
98
$2.83M 0.06%
+16,200
99
$2.81M 0.06%
+83,708
100
$2.74M 0.06%
262,000
-21,604
2 3
4
5 6