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
101
$2.65M 0.05%
+64,367
102
$2.64M 0.05%
72,344
+36,221
103
$2.6M 0.05%
50,870
+34,525
104
$2.54M 0.05%
50,070
+7,769
105
$2.52M 0.05%
+40,700
106
$2.51M 0.05%
25,668
+5,690
107
$2.51M 0.05%
+31,494
108
$2.49M 0.05%
+44,751
109
$2.49M 0.05%
+38,400
110
$2.48M 0.05%
22,933
+16,033
111
$2.41M 0.05%
+34,351
112
$2.37M 0.05%
+49,750
113
$2.31M 0.04%
+44,152
114
$2.3M 0.04%
+72,224
115
$2.26M 0.04%
+63,240
116
$2.2M 0.04%
31,048
+26,459
117
$2.16M 0.04%
+55,958
118
$2.15M 0.04%
8,829
-4,920
119
$2.14M 0.04%
82,543
+31,126
120
$2.13M 0.04%
94,957
+69,745
121
$2.1M 0.04%
68,549
+58,549
122
$2.1M 0.04%
13,400
+6,310
123
$2.09M 0.04%
15,308
-4,018
124
$2.08M 0.04%
+68,331
125
$2.01M 0.04%
+14,300
3 4
5
6 7