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
126
$1.97M 0.04%
+15,600
127
$1.96M 0.04%
+25,295
128
$1.95M 0.04%
+37,970
129
$1.95M 0.04%
+200,000
130
$1.9M 0.04%
+34,900
131
$1.88M 0.04%
50,000
-75,000
132
$1.87M 0.04%
32,340
+285
133
$1.87M 0.04%
12,500
-87,500
134
$1.87M 0.04%
210,180
+167,039
135
$1.86M 0.04%
+77,532
136
$1.85M 0.04%
+108,613
137
$1.85M 0.04%
+14,943
138
$1.84M 0.04%
+19,868
139
$1.84M 0.04%
+78,862
140
$1.83M 0.03%
52,000
+5,860
141
$1.8M 0.03%
+130,000
142
$1.78M 0.03%
+35,298
143
$1.75M 0.03%
+26,363
144
$1.75M 0.03%
+24,479
145
$1.7M 0.03%
23,272
+14,872
146
$1.7M 0.03%
20,052
+17,752
147
$1.68M 0.03%
50,139
+43,540
148
$1.67M 0.03%
48,699
+3,699
149
$1.67M 0.03%
18,304
+1,541
150
$1.65M 0.03%
+106,000
4 5
6
7 8