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
476
$356K 0.01%
+3,000
477
$355K 0.01%
+5,500
478
$353K 0.01%
+20,813
479
$353K 0.01%
+15,100
480
$352K 0.01%
+7,678
481
$350K 0.01%
+14,352
482
$350K 0.01%
24,939
+11,492
483
$348K 0.01%
+5,000
484
$347K 0.01%
+8,064
485
$347K 0.01%
40,000
-8,776
486
$347K 0.01%
+4,962
487
$345K 0.01%
+9,100
488
$342K 0.01%
3,196
-20,091
489
$341K 0.01%
+15,600
490
$339K 0.01%
+4,478
491
$337K 0.01%
+6,726
492
$334K 0.01%
+8,300
493
$334K 0.01%
+6,810
494
$331K 0.01%
10,850
+4,385
495
$331K 0.01%
+10,566
496
$330K 0.01%
+2,000
497
$329K 0.01%
11,500
-2,800
498
$329K 0.01%
4,635
+735
499
$327K 0.01%
+11,400
500
$326K 0.01%
+11,203
18 19
20
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