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
1
$66.9M 1.28%
+1,199,333
2
$60.3M 1.15%
+2,161,271
3
$55.2M 1.05%
510,820
+501,206
4
$51.7M 0.99%
698,887
+198,887
5
$50.1M 0.96%
264,524
+249,124
6
$34.6M 0.66%
+892,209
7
$29.4M 0.56%
3,000,000
8
$29.1M 0.56%
+518,151
9
$28.1M 0.54%
+600,000
10
$25.6M 0.49%
2,625,000
11
$20.2M 0.39%
688,934
-6,574
12
$17.4M 0.33%
+500,000
13
$17.4M 0.33%
507,902
-188,842
14
$17.3M 0.33%
146
15
$17.2M 0.33%
1,750,000
16
$16.2M 0.31%
677,076
+483,948
17
$14.6M 0.28%
1,500,000
18
$13.4M 0.26%
175,000
-50,000
19
$13.2M 0.25%
300,000
+287,100
20
$12.4M 0.24%
1,250,000
21
$12.2M 0.23%
217,725
+212,825
22
$11.4M 0.22%
327,860
+237,072
23
$10.8M 0.21%
+311,361
24
$10.8M 0.21%
+82,121
25
$10.8M 0.21%
+330,744
1
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