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
301
$844K 0.02%
+12,033
302
$838K 0.02%
+28,311
303
$832K 0.02%
+395
304
$830K 0.02%
24,748
+24,725
305
$830K 0.02%
+36,112
306
$826K 0.02%
12,403
-121,110
307
$824K 0.02%
+20,803
308
$820K 0.02%
+42,820
309
$819K 0.02%
+27,677
310
$819K 0.02%
+9,832
311
$815K 0.02%
10,393
+4,033
312
$812K 0.02%
+9,490
313
$804K 0.02%
22,756
-8,964
314
$804K 0.02%
9,807
-22,456
315
$804K 0.02%
24,648
-16,499
316
$798K 0.02%
34,542
+2,776
317
$794K 0.02%
46,586
+19,732
318
$793K 0.02%
62,690
-185,409
319
$793K 0.02%
+22,928
320
$781K 0.02%
+32,487
321
$777K 0.02%
16,700
-52,288
322
$768K 0.02%
+4,205
323
$768K 0.02%
+14,600
324
$765K 0.02%
+28,653
325
$760K 0.02%
+32,706
11 12
13
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