Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
651
– –
-10,572
652
– –
-117,852
653
– –
-16,784
654
– –
-10,519
655
– –
-11,800
656
– –
-7,021
657
– –
0
658
– –
0
659
– –
-1,925
660
– –
-37,446
661
– –
-27,178
662
– –
-310,913
663
– –
-10,341
664
– –
-41,345
665
– –
-34,496
666
– –
-57,624
667
– –
-45,924
668
– –
-4,275
669
– –
-7,500
670
– –
-14,423
671
– –
-16,300
672
– –
-23,385
673
– –
0
674
– –
-6,300
675
– –
-9,653
25 26
27
28 29