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
$1.95B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$61.1M
3
+$53.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$37.6M
5
LNKD
LinkedIn Corporation
LNKD
+$34.5M

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
176
$1.41M 0.07%
9,500
+4,421
177
$1.41M 0.07%
+57,628
178
$1.38M 0.07%
54,559
+46,159
179
$1.37M 0.07%
+38,711
180
$1.37M 0.07%
15,020
-10,985
181
$1.36M 0.07%
+28,782
182
$1.35M 0.07%
20,679
+8,185
183
$1.35M 0.07%
+13,853
184
$1.34M 0.07%
11,620
-3,080
185
$1.31M 0.07%
+29,101
186
$1.3M 0.07%
124,421
+108,224
187
$1.28M 0.07%
33,100
+11,900
188
$1.28M 0.07%
+8,801
189
$1.26M 0.06%
17,073
+4,573
190
$1.25M 0.06%
88,500
+45,690
191
$1.25M 0.06%
+11,971
192
$1.24M 0.06%
43,865
+18,355
193
$1.24M 0.06%
35,800
+29,500
194
$1.23M 0.06%
10,310
+8,022
195
$1.19M 0.06%
44,793
+19,337
196
$1.18M 0.06%
+8,000
197
$1.18M 0.06%
10,769
+5,630
198
$1.17M 0.06%
+39,400
199
$1.15M 0.06%
60,011
200
$1.14M 0.06%
14,040
-15,104
6 7
8
9 10