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
276
$981K 0.02%
20,404
-79,144
277
$979K 0.02%
41,736
-12,743
278
$977K 0.02%
+82,800
279
$975K 0.02%
20,300
+300
280
$972K 0.02%
+202,546
281
$960K 0.02%
15,165
+2,565
282
$960K 0.02%
+202,125
283
$948K 0.02%
75,127
-2,896
284
$941K 0.02%
47,336
+3,385
285
$940K 0.02%
+8,800
286
$939K 0.02%
19,300
+12,500
287
$931K 0.02%
+7,300
288
$926K 0.02%
59,644
+28,047
289
$923K 0.02%
+31,460
290
$913K 0.02%
93,215
+72,575
291
$909K 0.02%
+47,204
292
$901K 0.02%
27,065
+11,965
293
$890K 0.02%
+33,587
294
$875K 0.02%
+17,379
295
$865K 0.02%
+1,197
296
$860K 0.02%
25,471
-273,922
297
$855K 0.02%
+14,829
298
$849K 0.02%
45,031
+33,864
299
$849K 0.02%
37,164
-30,090
300
$847K 0.02%
+6,200
10 11
12
13 14