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
576
$205K 0.01%
+20,287
577
$204K 0.01%
1,844
-17,770
578
$203K 0.01%
+1,800
579
$203K 0.01%
3,800
-17,278
580
$203K 0.01%
24,875
-25,765
581
$202K 0.01%
+9,129
582
$201K 0.01%
8,176
+4,876
583
$200K 0.01%
2,186
-4,390
584
$181K 0.01%
5,599
-31,040
585
$179K 0.01%
13,361
-19,139
586
$175K 0.01%
+13,774
587
$166K 0.01%
+12,900
588
$165K 0.01%
12,700
-37,087
589
$164K 0.01%
10,900
-13,350
590
$163K 0.01%
+11,400
591
$157K 0.01%
14,053
-145,485
592
$155K 0.01%
12,865
-4,950
593
$154K 0.01%
7,642
-4,381
594
$152K 0.01%
+1,067
595
$143K 0.01%
+4,480
596
$138K 0.01%
12,400
+2,100
597
$137K 0.01%
1,000
-999
598
$137K 0.01%
+15,126
599
$132K 0.01%
22,300
+7,500
600
$130K 0.01%
+16,099
22 23
24
25 26