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
451
$422K 0.02%
+15,600
452
$421K 0.02%
4,500
-400
453
$420K 0.02%
+9,200
454
$419K 0.02%
8,259
-6,442
455
$416K 0.02%
8,500
-748
456
$414K 0.02%
+26,038
457
$409K 0.02%
+14,376
458
$401K 0.02%
27,900
-100,234
459
$399K 0.02%
+9,798
460
$397K 0.02%
5,797
-5,539
461
$397K 0.02%
+21,659
462
$390K 0.02%
+16,500
463
$389K 0.02%
+13,300
464
$386K 0.02%
7,539
-82,209
465
$378K 0.02%
+12,800
466
$378K 0.02%
+9,405
467
$374K 0.02%
28,541
-9,847
468
$371K 0.02%
10,289
+2,937
469
$370K 0.02%
8,130
-5,903
470
$368K 0.02%
18,600
+3,768
471
$366K 0.02%
+38,645
472
$362K 0.02%
+7,137
473
$361K 0.02%
+12,499
474
$360K 0.02%
+3,900
475
$359K 0.02%
4,085
-6,195
17 18
19
20 21