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
151
$1.64M 0.03%
32,000
-3,000
152
$1.64M 0.03%
20,100
-33,702
153
$1.63M 0.03%
65,072
-7,728
154
$1.63M 0.03%
26,200
+7,200
155
$1.61M 0.03%
+25,280
156
$1.6M 0.03%
15,073
+7,773
157
$1.58M 0.03%
54,379
+45,907
158
$1.57M 0.03%
+85,140
159
$1.56M 0.03%
85,840
+69,300
160
$1.55M 0.03%
+61,474
161
$1.54M 0.03%
62,110
-7,606
162
$1.53M 0.03%
20,600
+14,400
163
$1.53M 0.03%
13,378
-3,422
164
$1.53M 0.03%
15,500
-11,347
165
$1.51M 0.03%
+28,398
166
$1.51M 0.03%
42,163
+18,084
167
$1.5M 0.03%
+17,402
168
$1.5M 0.03%
+20,000
169
$1.5M 0.03%
16,900
+9,000
170
$1.45M 0.03%
40,524
+10,785
171
$1.45M 0.03%
21,738
+6,098
172
$1.45M 0.03%
51,400
+32,600
173
$1.44M 0.03%
14,754
+7,014
174
$1.43M 0.03%
+14,645
175
$1.42M 0.03%
21,600
-23,474
5 6
7
8 9