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
351
$662K 0.02%
29,458
-24,052
352
$660K 0.02%
+12,917
353
$659K 0.02%
+12,900
354
$654K 0.02%
+26,632
355
$652K 0.02%
+13,172
356
$649K 0.02%
3,490
-1,418
357
$644K 0.02%
2,937
+964
358
$643K 0.02%
+20,486
359
$640K 0.02%
39,737
+22,038
360
$638K 0.02%
+10,003
361
$636K 0.02%
+42,277
362
$631K 0.02%
6,100
-21,600
363
$630K 0.02%
16,718
-10,704
364
$624K 0.02%
13,335
+9,435
365
$624K 0.02%
+19,645
366
$621K 0.02%
+39,717
367
$619K 0.02%
+52,400
368
$619K 0.02%
+15,087
369
$612K 0.02%
9,200
-18,099
370
$610K 0.02%
17,012
-8,342,084
371
$610K 0.02%
10,640
-403
372
$605K 0.02%
+10,069
373
$602K 0.02%
+15,032
374
$602K 0.02%
9,838
+5,989
375
$598K 0.02%
+5,994
13 14
15
16 17