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
701
– –
-25,800
702
– –
-7,409
703
– –
-13,391
704
– –
-9,173
705
– –
-18,193
706
– –
0
707
– –
-17,319
708
– –
-29,401
709
– –
-14,200
710
– –
0
711
– –
-10,703
712
– –
-922
713
– –
-64,800
714
– –
-11,797
715
– –
-24,608
716
– –
-9,299
717
– –
-13,358
718
– –
-12,011
719
– –
-30,300
720
– –
-4,000
721
– –
-900,000
722
– –
-3,800
723
– –
-9,300
724
– –
0
725
– –
-5,700
27 28
29
30 31