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
$1.99B
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$44.1M
3
+$41.2M
4
MBLY
Mobileye N.V.
MBLY
+$37.4M
5
LVLT
Level 3 Communications Inc
LVLT
+$36.5M

Top Sells

1
+$299M
2
+$128M
3
+$28.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.5M

Sector Composition

1 Technology 11.66%
2 Industrials 10.48%
3 Consumer Staples 9.44%
4 Financials 8.48%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.03%
20,900
-31,780
227
$1.32M 0.03%
27,300
+22,800
228
$1.3M 0.03%
12,267
+11,988
229
$1.29M 0.03%
24,858
+258
230
$1.27M 0.03%
43,635
-20,364
231
$1.27M 0.03%
+8,700
232
$1.25M 0.03%
+21,850
233
$1.24M 0.03%
+22,800
234
$1.23M 0.03%
13,377
+8,577
235
$1.21M 0.03%
+11,500
236
$1.21M 0.03%
28,830
+15,389
237
$1.21M 0.03%
+17,306
238
$1.19M 0.03%
+25,800
239
$1.18M 0.03%
+57,867
240
$1.18M 0.03%
+17,301
241
$1.17M 0.03%
42,348
+25,231
242
$1.17M 0.03%
+160,170
243
$1.16M 0.03%
26,108
-4,099
244
$1.16M 0.03%
11,630
+6,604
245
$1.16M 0.03%
+39,141
246
$1.14M 0.03%
33,000
+15,590
247
$1.14M 0.03%
18,200
-12,892
248
$1.14M 0.03%
+12,648
249
$1.13M 0.03%
+19,656
250
$1.13M 0.03%
28,820
-13,055
8 9
10
11 12