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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
826
– –
-7,402
827
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-14,700
828
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-23,400
829
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-18,440
830
– –
-11,000
831
– –
-16,400
832
– –
-5,019
833
– –
-22,298
834
– –
-77,369
835
– –
-34,301
836
– –
-13,035
837
– –
-608
838
– –
-33,225
839
– –
-49,800
840
– –
-12,900
841
– –
-15,000
842
– –
-68,690
843
– –
-33,620
844
– –
0
845
– –
-65,327
846
– –
-8,078
847
– –
-15,161
848
– –
0
849
– –
-4,284
850
– –
-5,198
32 33
34
35 36