Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$48.6M
2
+$42.1M
3
+$40.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$36.9M
5
MBLY
Mobileye N.V.
MBLY
+$29.3M

Top Sells

1
+$275M
2
+$132M
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
426
$479K 0.02%
+3,997
427
$477K 0.02%
+8,481
428
$473K 0.02%
29,524
-23,251
429
$469K 0.02%
11,038
+2,333
430
$469K 0.02%
+5,917
431
$468K 0.02%
+13,500
432
$467K 0.02%
19,975
-17,370
433
$463K 0.02%
10,200
-800
434
$462K 0.02%
3,300
-12,028
435
$459K 0.02%
5,793
-8,380
436
$453K 0.02%
3,200
-9,200
437
$452K 0.02%
+8,143
438
$451K 0.02%
+12,100
439
$450K 0.02%
+6,977
440
$446K 0.02%
8,221
-9,504
441
$444K 0.02%
+46,512
442
$441K 0.02%
+38,000
443
$434K 0.02%
+3,183
444
$433K 0.02%
+13,428
445
$431K 0.02%
+9,918
446
$425K 0.02%
+11,879
447
$424K 0.02%
+9,223
448
$424K 0.02%
18,627
-24,548
449
$423K 0.02%
+12,771
450
$422K 0.02%
4,700
-24,100
16 17
18
19 20