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
376
$597K 0.01%
4,511
-34,638
377
$592K 0.01%
+15,771
378
$591K 0.01%
+35,400
379
$590K 0.01%
+6,469
380
$585K 0.01%
+18,578
381
$582K 0.01%
+24,615
382
$580K 0.01%
+20,950
383
$577K 0.01%
93,787
+66,587
384
$574K 0.01%
+56,736
385
$572K 0.01%
+10,306
386
$568K 0.01%
+10,905
387
$566K 0.01%
26,800
+18,300
388
$564K 0.01%
+19,629
389
$564K 0.01%
+14,841
390
$562K 0.01%
+7,704
391
$561K 0.01%
+8,300
392
$558K 0.01%
+17,678
393
$557K 0.01%
7,709
-6,816
394
$556K 0.01%
+8,212
395
$550K 0.01%
+26,550
396
$550K 0.01%
7,409
+3,409
397
$548K 0.01%
+14,319
398
$544K 0.01%
+19,830
399
$543K 0.01%
5,700
-40,665
400
$539K 0.01%
13,426
-19,188
14 15
16
17 18