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
526
$279K 0.01%
+15,679
527
$278K 0.01%
7,686
-4,115
528
$278K 0.01%
11,953
-41,827
529
$277K 0.01%
+6,100
530
$276K 0.01%
+5,700
531
$275K 0.01%
25,000
532
$275K 0.01%
+7,263
533
$271K 0.01%
17,579
-4,921
534
$264K 0.01%
+7,088
535
$263K 0.01%
16,490
-14,665
536
$262K 0.01%
+19,300
537
$260K 0.01%
+5,300
538
$259K 0.01%
2,648
-2,693
539
$259K 0.01%
+2,301
540
$258K 0.01%
+9,900
541
$258K 0.01%
+6,300
542
$258K 0.01%
+8,200
543
$256K 0.01%
+2,200
544
$256K 0.01%
+6,155
545
$252K 0.01%
+9,300
546
$250K 0.01%
+4,100
547
$246K 0.01%
+7,300
548
$244K 0.01%
1,500
-12,832
549
$244K 0.01%
+15,301
550
$244K 0.01%
6,600
-1,558
20 21
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