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
876
– –
-83,106
877
– –
0
878
– –
-57,869
879
– –
-41,500
880
– –
-9,084
881
– –
-4,799
882
– –
-43,404
883
– –
-1,700,553
884
– –
-259,130
885
– –
-12,177
886
– –
-3,817
887
– –
-5,600
888
– –
-19,200
889
– –
-114,354
890
– –
0
891
– –
0
892
– –
-13,663
893
– –
0
894
– –
-104,855
895
– –
-6,831
896
– –
-4,600
897
– –
-13,100
898
– –
-14,617
899
– –
-7,000
900
– –
-15,250
34 35
36
37 38