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
601
$130K ﹤0.01%
+46
602
$126K ﹤0.01%
+11,037
603
$115K ﹤0.01%
+2,955
604
$110K ﹤0.01%
+14,170
605
$108K ﹤0.01%
406
-455
606
$79K ﹤0.01%
2,192
-24,114
607
$74K ﹤0.01%
+3,097
608
$69K ﹤0.01%
+1,612
609
$60K ﹤0.01%
1,277
-15,235
610
$41K ﹤0.01%
+1,300
611
$34K ﹤0.01%
306
-14,614
612
$17K ﹤0.01%
2,000,000
613
$12K ﹤0.01%
113
-43,779
614
$8K ﹤0.01%
196
-193,636
615
$5K ﹤0.01%
100
-13,457
616
$1K ﹤0.01%
36
-25,450
617
– –
-114,354
618
– –
0
619
– –
-34,400
620
– –
-13,347
621
– –
-40,284
622
– –
-14,542
623
– –
-49,800
624
– –
-12,900
625
– –
-15,000
23 24
25
26 27