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
101
$2.73M 0.06%
21,738
-1,195
102
$2.73M 0.06%
+60,737
103
$2.72M 0.06%
192,000
+62,000
104
$2.72M 0.06%
+99,000
105
$2.71M 0.06%
29,400
+14,646
106
$2.7M 0.06%
27,100
-43,500
107
$2.69M 0.06%
152,696
+123,296
108
$2.66M 0.06%
+46,969
109
$2.57M 0.06%
+54,299
110
$2.57M 0.06%
+22,261
111
$2.52M 0.06%
+56,204
112
$2.51M 0.06%
+32,000
113
$2.5M 0.05%
+23,022
114
$2.49M 0.05%
20,450
+15,550
115
$2.48M 0.05%
23,700
+8,200
116
$2.47M 0.05%
+28,284
117
$2.46M 0.05%
45,818
+31,429
118
$2.46M 0.05%
+49,490
119
$2.42M 0.05%
42,725
-175,000
120
$2.39M 0.05%
+178,162
121
$2.37M 0.05%
21,060
+1,192
122
$2.37M 0.05%
+186,787
123
$2.33M 0.05%
+78,428
124
$2.33M 0.05%
+35,900
125
$2.32M 0.05%
172,500
+86,660
3 4
5
6 7