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
401
$528K 0.01%
+11,700
402
$527K 0.01%
37,000
+16,488
403
$525K 0.01%
24,000
-75,010
404
$524K 0.01%
13,760
+1,110
405
$524K 0.01%
+6,700
406
$524K 0.01%
+16,515
407
$520K 0.01%
+35,429
408
$518K 0.01%
+12,312
409
$510K 0.01%
+13,400
410
$509K 0.01%
40,897
-3,739
411
$509K 0.01%
+1,745
412
$504K 0.01%
+12,864
413
$504K 0.01%
+19,900
414
$502K 0.01%
+6,000
415
$502K 0.01%
37,500
+13,520
416
$498K 0.01%
+23,343
417
$495K 0.01%
+42,118
418
$492K 0.01%
+7,901
419
$489K 0.01%
37,210
+19,427
420
$489K 0.01%
+29,238
421
$488K 0.01%
+7,200
422
$488K 0.01%
23,652
-14,965
423
$486K 0.01%
+38,189
424
$485K 0.01%
+13,400
425
$484K 0.01%
11,407
-90,035
15 16
17
18 19