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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
901
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-14,793
902
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-13,400
903
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-80
904
– –
0
905
– –
-9,200
906
– –
-44,024
907
– –
-112,619
908
– –
-8,785
909
– –
-144,750
910
– –
-70,156
911
– –
-35,277
912
– –
-6,831
913
– –
-141,200
914
– –
-46,133
915
– –
0
916
– –
-10,269
917
– –
0
918
– –
-11,100
919
– –
-13,990
920
– –
0
921
– –
-32,329
922
– –
-16,000
923
– –
-4,600
924
– –
-13,100
925
– –
-6,700
35 36
37
38 39