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
201
$1.13M 0.02%
133,101
-41,399
202
$1.13M 0.02%
71,141
+59,241
203
$1.12M 0.02%
18,400
+14,200
204
$1.12M 0.02%
+26,339
205
$1.11M 0.02%
38,690
-104,087
206
$1.1M 0.02%
18,185
+3,585
207
$1.09M 0.02%
932,000
-251,520
208
$1.09M 0.02%
+16,342
209
$1.07M 0.02%
117,554
210
$1.06M 0.02%
15,000
+5,100
211
$1.05M 0.02%
+26,826
212
$1.05M 0.02%
101,078
213
$1.03M 0.02%
+41,026
214
$1.03M 0.02%
21,507
+14,167
215
$1.02M 0.02%
39,900
-5,300
216
$1.02M 0.02%
15,900
+2,431
217
$1.02M 0.02%
+25,052
218
$1.02M 0.02%
40,214
+11,314
219
$1.02M 0.02%
29,967
220
$1.02M 0.02%
+2,968
221
$1.02M 0.02%
13,026
+5,398
222
$1.01M 0.02%
31,793
223
$1.01M 0.02%
+35,000
224
$1.01M 0.02%
+125,000
225
$1M 0.02%
+9,371
7 8
9
10 11