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
701
– –
-101,408
702
– –
-5,200
703
– –
-6,831
704
– –
-10,269
705
– –
-4,600
706
– –
-13,100
707
– –
-10,800
708
– –
-49,100
709
– –
-14,601
710
– –
-13,603
711
– –
-19,399
712
– –
0
713
– –
-14,617
714
– –
-1,137,570
715
– –
-8,616
716
– –
-12,923
717
– –
-37,400
718
– –
-7,900
719
– –
-43,600
720
– –
-29,930
721
– –
-11,080
722
– –
-26,243
723
– –
-6,300
724
– –
-7,000
725
– –
-15,250
27 28
29
30 31