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
1
$66.9M 3.44%
+1,199,333
2
$60.3M 3.09%
+2,161,271
3
$55.2M 2.83%
510,820
+501,206
4
$51.7M 2.65%
698,887
+198,887
5
$50.1M 2.57%
264,524
+249,124
6
$34.6M 1.78%
+892,209
7
$29.4M 1.51%
3,000,000
8
$29.1M 1.49%
+518,151
9
$28.1M 1.44%
+600,000
10
$25.6M 1.31%
2,625,000
11
$20.2M 1.03%
688,934
-6,574
12
$17.4M 0.89%
+500,000
13
$17.4M 0.89%
507,902
-188,842
14
$17.3M 0.89%
146
15
$17.2M 0.88%
1,750,000
16
$16.2M 0.83%
677,076
+483,948
17
$14.6M 0.75%
1,500,000
18
$13.4M 0.69%
175,000
-50,000
19
$13.2M 0.68%
300,000
+287,100
20
$12.4M 0.64%
1,250,000
21
$12.2M 0.63%
217,725
+212,825
22
$11.4M 0.59%
327,860
+237,072
23
$10.8M 0.56%
+311,361
24
$10.8M 0.55%
+82,121
25
$10.8M 0.55%
+330,744
1
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