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
326
$750K 0.02%
+112,695
327
$749K 0.02%
+13,615
328
$745K 0.02%
9,186
-83,930
329
$741K 0.02%
+31,980
330
$733K 0.02%
+27,993
331
$724K 0.02%
10,422
+5,434
332
$723K 0.02%
+20,299
333
$722K 0.02%
+21,602
334
$718K 0.02%
+5,460
335
$715K 0.02%
+6,100
336
$707K 0.02%
+55,492
337
$700K 0.02%
+45,958
338
$698K 0.02%
7,898
-26,902
339
$698K 0.02%
+18,480
340
$695K 0.02%
37,997
+3,709
341
$687K 0.02%
15,112
-63,743
342
$687K 0.02%
+4,500
343
$676K 0.02%
7,600
-1,000
344
$676K 0.02%
36,063
+16,019
345
$670K 0.02%
+14,500
346
$668K 0.02%
+10,427
347
$667K 0.02%
20,985
-220,042
348
$665K 0.02%
15,000
-10,900
349
$664K 0.02%
17,952
+3,978
350
$662K 0.02%
+15,307
12 13
14
15 16