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
51
$5.84M 0.29%
37,809
+28,875
52
$5.69M 0.29%
+318,100
53
$5.59M 0.28%
52,061
+14,420
54
$5.36M 0.27%
+90,988
55
$5.2M 0.26%
+23,606
56
$5.16M 0.26%
121,620
+92,080
57
$5.12M 0.26%
668,000
+398,980
58
$5.1M 0.26%
+33,000
59
$5.09M 0.26%
45,917
-3,658
60
$5.07M 0.25%
+42,700
61
$5.06M 0.25%
+144,568
62
$4.92M 0.25%
59,387
+7,307
63
$4.82M 0.24%
54,942
+12,128
64
$4.81M 0.24%
17,600
+17,594
65
$4.8M 0.24%
48,100
+30,200
66
$4.73M 0.24%
+16,600
67
$4.73M 0.24%
+305,126
68
$4.71M 0.24%
9,830
-960
69
$4.68M 0.24%
96,106
+73,767
70
$4.68M 0.23%
25,400
+5,463
71
$4.56M 0.23%
128,147
-35,313
72
$4.47M 0.22%
75,500
+11,700
73
$4.46M 0.22%
67,666
+41,393
74
$4.44M 0.22%
256,993
+230,171
75
$4.42M 0.22%
+88,605
1 2
3
4 5