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
776
– –
-18,714
777
– –
-14,200
778
– –
-16,473
779
– –
-31,400
780
– –
-11,000
781
– –
-11,045
782
– –
-27,224
783
– –
-221,235
784
– –
-29,372
785
– –
0
786
– –
-22,585
787
– –
0
788
– –
0
789
– –
-10,800
790
– –
-205,973
791
– –
-19,200
792
– –
-7,900
793
– –
-3,056
794
– –
-32,300
795
– –
-12,785
796
– –
-18,900
797
– –
-19,990
798
– –
-258,228
799
– –
0
800
– –
-49,100
30 31
32
33 34