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Capstone Investment Advisors Portfolio holdings
AUM
$12.1B
1-Year Est. Return
26.91%
This Fund
S&P 500
1 Year Est. Return
+26.91%
AUM
$1.99B
AUM Growth
+$39.6M
(+2%)
Holding
1,058
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% |