Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$160M
2
+$50.6M
3
+$41.5M
4
LLTC
Linear Technology Corp
LLTC
+$15M
5
TSLA icon
Tesla
TSLA
+$9.72M

Top Sells

1
+$69.4M
2
+$60.3M
3
+$51.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.5M
5
VA
Virgin America Inc.
VA
+$26.7M

Sector Composition

1 Technology 16.72%
2 Financials 10.17%
3 Industrials 8.13%
4 Consumer Discretionary 7.79%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.9M 0.1%
+96,333
152
$1.87M 0.1%
+18,200
153
$1.86M 0.1%
+32,533
154
$1.86M 0.1%
118,908
+48,635
155
$1.86M 0.1%
+42,765
156
$1.86M 0.1%
44,979
-89,962
157
$1.85M 0.1%
45,921
+35,897
158
$1.85M 0.1%
38,905
-67,158
159
$1.82M 0.1%
76,587
-2,275
160
$1.8M 0.09%
+60,800
161
$1.77M 0.09%
10,000
-11,504
162
$1.76M 0.09%
13,100
-12,206
163
$1.73M 0.09%
+21,032
164
$1.72M 0.09%
20,500
+13,900
165
$1.72M 0.09%
+20,359
166
$1.7M 0.09%
66,474
+32,814
167
$1.69M 0.09%
29,342
-21,528
168
$1.69M 0.09%
+26,500
169
$1.68M 0.09%
+43,143
170
$1.67M 0.09%
33,510
+5,112
171
$1.65M 0.09%
10,255
+755
172
$1.63M 0.09%
57,586
+22,586
173
$1.61M 0.08%
13,000
+1,380
174
$1.59M 0.08%
+45,529
175
$1.55M 0.08%
19,927
-11,567
5 6
7
8 9