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
551
$243K 0.01%
9,799
-10,000
552
$243K 0.01%
2,312
-2,788
553
$239K 0.01%
+8,247
554
$238K 0.01%
+16,124
555
$235K 0.01%
3,616
-584
556
$233K 0.01%
+4,303
557
$233K 0.01%
3,562
-15,446
558
$231K 0.01%
+11,965
559
$231K 0.01%
+2,700
560
$230K 0.01%
6,300
+239
561
$230K 0.01%
29,646
-26,454
562
$229K 0.01%
1,900
-10,338
563
$227K 0.01%
+2,811
564
$220K 0.01%
+11,000
565
$217K 0.01%
+3,239
566
$217K 0.01%
6,600
-110,158
567
$214K 0.01%
+15,551
568
$213K 0.01%
25,218
+4,400
569
$211K 0.01%
+2,247
570
$211K 0.01%
14,656
+69
571
$207K 0.01%
+8,445
572
$207K 0.01%
+8,800
573
$207K 0.01%
+6,660
574
$207K 0.01%
+3,982
575
$206K 0.01%
+5,700
21 22
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