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
501
$325K 0.02%
+6,168
502
$317K 0.02%
+13,100
503
$315K 0.02%
+7,700
504
$315K 0.02%
+8,720
505
$313K 0.02%
42,822
+27,622
506
$312K 0.02%
12,288
-15,484
507
$304K 0.02%
+15,377
508
$302K 0.02%
+6,431
509
$300K 0.02%
+36,644
510
$299K 0.02%
+5,400
511
$299K 0.02%
10,500
-26,934
512
$299K 0.02%
+4,600
513
$299K 0.02%
+6,000
514
$296K 0.01%
+14,263
515
$295K 0.01%
+3,806
516
$295K 0.01%
+15,305
517
$291K 0.01%
+3,552
518
$289K 0.01%
+36,808
519
$287K 0.01%
+12,100
520
$285K 0.01%
8,691
-3,609
521
$283K 0.01%
13,700
-12,899
522
$282K 0.01%
+10,914
523
$282K 0.01%
+6,539
524
$281K 0.01%
+4,071
525
$281K 0.01%
+4,100
19 20
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