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
176
$1.54M 0.03%
+7,531
177
$1.53M 0.03%
+22,665
178
$1.53M 0.03%
+81,014
179
$1.52M 0.03%
+22,662
180
$1.52M 0.03%
+84,759
181
$1.5M 0.03%
+49,700
182
$1.5M 0.03%
32,570
-70,665
183
$1.49M 0.03%
+10,930
184
$1.49M 0.03%
+16,800
185
$1.48M 0.03%
36,182
+22,582
186
$1.48M 0.03%
37,668
-44,820
187
$1.46M 0.03%
+28,225
188
$1.45M 0.03%
13,999
+2,028
189
$1.44M 0.03%
+52,511
190
$1.44M 0.03%
+47,680
191
$1.44M 0.03%
52,700
-15,631
192
$1.43M 0.03%
+16,244
193
$1.42M 0.03%
+18,995
194
$1.41M 0.03%
+12,300
195
$1.4M 0.03%
+125,267
196
$1.39M 0.03%
+24,400
197
$1.36M 0.03%
30,685
+8,780
198
$1.34M 0.03%
+97,118
199
$1.34M 0.03%
+43,245
200
$1.33M 0.03%
+14,377
6 7
8
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