Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Return 2.17%
This Quarter Return
+0.9%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.48B
AUM Growth
-$661M
Cap. Flow
-$1.39B
Cap. Flow %
-93.43%
Top 10 Hldgs %
36.31%
Holding
752
New
203
Increased
59
Reduced
111
Closed
346

Top Buys

1
TWX
Time Warner Inc
TWX
$26.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$15.4M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$13.9M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$12.9M
5
COL
Rockwell Collins
COL
$11.1M

Top Sells

1
AWH
Allied World Assurance Co Hld Lt
AWH
$69.3M
2
AAPL icon
Apple
AAPL
$57.3M
3
MBLY
Mobileye N.V.
MBLY
$48.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$32M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$29.9M

Sector Composition

1 Technology 10.09%
2 Communication Services 5.08%
3 Financials 3.69%
4 Healthcare 2.91%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
401
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,500
Closed -$255K
VIAB
402
DELISTED
Viacom Inc. Class B
VIAB
– –
-21,349
Closed -$716K
WAGE
403
DELISTED
WageWorks, Inc.
WAGE
– –
-4,216
Closed -$283K
LABL
404
DELISTED
Multi-Color Corp
LABL
– –
-3,060
Closed -$249K
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
– –
-10,817
Closed -$1.81M
TVPT
406
DELISTED
Travelport Worldwide Limited
TVPT
– –
-10,500
Closed -$144K
WFT
407
DELISTED
Weatherford International plc
WFT
– –
-39,062
Closed -$151K
SN
408
DELISTED
Sanchez Energy Corporation
SN
– –
-200,000
Closed -$1.44M
DNB
409
DELISTED
Dun & Bradstreet
DNB
– –
-24,400
Closed -$2.64M
P
410
DELISTED
Pandora Media Inc
P
– –
-8,300
Closed -$74K
CCC
411
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
STRP
412
DELISTED
Straight Path Communications Inc.
STRP
– –
0
– –
CAA
413
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-29,400
Closed -$1.04M
BRCD
414
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
0
– –
LVLT
415
DELISTED
Level 3 Communications Inc
LVLT
– –
-100,000
Closed -$5.93M
ALR
416
DELISTED
Alere Inc
ALR
– –
0
– –
CAB
417
DELISTED
Cabela's Inc
CAB
– –
0
– –
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
– –
-65,465
Closed -$2.53M
FMSA
419
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-22,000
Closed -$85K
DISCA
420
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-31,946
Closed -$825K
CAVM
421
DELISTED
Cavium, Inc.
CAVM
– –
-15,000
Closed -$931K
AWH
422
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,310,119
Closed -$69.3M
DISH
423
DELISTED
DISH Network Corp.
DISH
– –
-12,300
Closed -$771K
KNL
424
DELISTED
Knoll, Inc.
KNL
– –
-14,991
Closed -$300K
IBTX
425
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,000
Closed -$297K
15 16
17
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