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
26
$9.45M 0.47%
283,060
+252,360
27
$9.26M 0.46%
60,311
+14,055
28
$8.59M 0.43%
+56,757
29
$8.29M 0.42%
+358,988
30
$8.21M 0.41%
162,219
-80
31
$8.09M 0.41%
+135,169
32
$7.52M 0.38%
+81,065
33
$7.26M 0.36%
+31,178
34
$7.16M 0.36%
+95,752
35
$6.95M 0.35%
155,817
+140,424
36
$6.89M 0.35%
591,871
+496,257
37
$6.73M 0.34%
+172,627
38
$6.64M 0.33%
97,429
+25,009
39
$6.57M 0.33%
224,520
+116,773
40
$6.55M 0.33%
+191,033
41
$6.53M 0.33%
+473,740
42
$6.51M 0.33%
+91,203
43
$6.46M 0.32%
+26,001
44
$6.34M 0.32%
66,289
+38,389
45
$6.28M 0.31%
127,550
+112,397
46
$6.19M 0.31%
+99,320
47
$6.15M 0.31%
78,478
+71,078
48
$6.11M 0.31%
+147,942
49
$6.08M 0.3%
3,414
+1,647
50
$5.9M 0.3%
35,985
+30,591
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