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
726
– –
-36,702
727
– –
-19,100
728
– –
-64,500
729
– –
-33,069
730
– –
-20,063
731
– –
-125
732
– –
-45,958
733
– –
-24,962
734
– –
-4,519
735
– –
-65,970
736
– –
-42,701
737
– –
-5,700
738
– –
-29,189
739
– –
-9,000
740
– –
-9,173
741
– –
-18,193
742
– –
0
743
– –
-17,319
744
– –
-29,401
745
– –
-15,149
746
– –
-2,900
747
– –
-31,998
748
– –
-19,000
749
– –
-28,300
750
– –
-11,797
28 29
30
31 32