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
126
$2.3M 0.05%
+49,487
127
$2.27M 0.05%
50,964
+45,839
128
$2.26M 0.05%
+59,489
129
$2.26M 0.05%
72,804
+7,732
130
$2.25M 0.05%
+100,200
131
$2.23M 0.05%
79,764
+18,290
132
$2.23M 0.05%
91,428
+72,452
133
$2.16M 0.05%
28,338
+6,738
134
$2.16M 0.05%
+88,200
135
$2.15M 0.05%
54,499
-70,001
136
$2.13M 0.05%
+14,046
137
$2.1M 0.05%
83,582
+61,361
138
$2.06M 0.05%
99,015
+80,169
139
$2.06M 0.05%
38,451
-479,700
140
$2.04M 0.04%
+23,900
141
$2.03M 0.04%
22,943
+9,090
142
$1.99M 0.04%
+28,651
143
$1.98M 0.04%
27,017
+12,017
144
$1.96M 0.04%
28,120
+9,935
145
$1.96M 0.04%
+64,373
146
$1.95M 0.04%
+32,908
147
$1.95M 0.04%
+36,500
148
$1.93M 0.04%
34,388
-15,362
149
$1.92M 0.04%
+42,261
150
$1.91M 0.04%
15,500
-9,537
4 5
6
7 8