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
201
$1.31M 0.03%
+11,689
202
$1.3M 0.03%
196,113
+157,969
203
$1.28M 0.03%
54,144
-28,399
204
$1.28M 0.03%
+112,070
205
$1.27M 0.03%
+16,100
206
$1.26M 0.03%
+33,113
207
$1.25M 0.03%
24,755
+10,276
208
$1.23M 0.03%
20,800
-109,613
209
$1.23M 0.03%
51,900
+26,122
210
$1.23M 0.03%
3,385
+417
211
$1.22M 0.03%
+24,100
212
$1.21M 0.03%
+39,000
213
$1.21M 0.03%
+25,300
214
$1.19M 0.03%
+20,194
215
$1.19M 0.03%
38,358
+14,582
216
$1.18M 0.03%
+16,184
217
$1.18M 0.03%
110,329
+100,123
218
$1.18M 0.03%
+16,675
219
$1.17M 0.03%
+18,600
220
$1.11M 0.02%
+15,910
221
$1.11M 0.02%
+31,973
222
$1.11M 0.02%
+5,700
223
$1.11M 0.02%
+13,319
224
$1.09M 0.02%
22,800
-15,170
225
$1.09M 0.02%
+36,241
7 8
9
10 11