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
1
$190M 4.15%
6,709,036
+6,031,960
2
$56.3M 1.23%
1,225,000
+925,000
3
$52.6M 1.15%
585,557
+582,257
4
$52.5M 1.15%
274,714
+10,190
5
$46.6M 1.02%
439,614
-71,206
6
$29.7M 0.65%
3,000,000
7
$22.9M 0.5%
2,325,000
-300,000
8
$20.6M 0.45%
665,386
-23,548
9
$17.2M 0.38%
453,753
-54,149
10
$17.2M 0.38%
1,750,000
11
$16.4M 0.36%
276,749
+266,849
12
$14.9M 0.33%
125
-21
13
$10.5M 0.23%
106,651
-4,875
14
$10.4M 0.23%
762,045
+673,545
15
$9.88M 0.22%
1,000,000
16
$9.8M 0.21%
1,000,000
17
$8.87M 0.19%
99,665
+32,624
18
$8.75M 0.19%
+124,699
19
$7.91M 0.17%
99,198
+86,172
20
$7.76M 0.17%
+81,241
21
$7.59M 0.17%
163,355
-436,645
22
$7.43M 0.16%
+137,343
23
$7.36M 0.16%
232,310
+222,610
24
$7.15M 0.16%
171,527
+167,953
25
$6.89M 0.15%
171,480
+119,480
1
2 3 4 5