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

Top Buys

1
+$48.6M
2
+$42.1M
3
+$40.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$36.9M
5
MBLY
Mobileye N.V.
MBLY
+$29.3M

Top Sells

1
+$275M
2
+$132M
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
251
$1.13M 0.06%
+5,800
252
$1.11M 0.06%
+26,505
253
$1.11M 0.06%
22,815
-477
254
$1.11M 0.06%
54,795
-13,928
255
$1.1M 0.06%
15,900
+6,808
256
$1.08M 0.05%
15,354
+4,102
257
$1.07M 0.05%
+15,905
258
$1.07M 0.05%
+13,300
259
$1.07M 0.05%
13,668
-18,439
260
$1.05M 0.05%
+27,317
261
$1.05M 0.05%
135,723
-4,792
262
$1.04M 0.05%
+11,400
263
$1.04M 0.05%
78,611
+28,428
264
$1.04M 0.05%
+60,358
265
$1.04M 0.05%
43,143
-11,100
266
$1.03M 0.05%
+13,868
267
$1.03M 0.05%
+259,740
268
$1.02M 0.05%
+21,537
269
$1.01M 0.05%
+51,248
270
$1M 0.05%
+17,800
271
$995K 0.05%
+12,000
272
$993K 0.05%
+55,334
273
$990K 0.05%
+55,976
274
$990K 0.05%
57,353
-809
275
$982K 0.05%
+11,847
9 10
11
12 13