Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
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
+$49.3M
2
+$44.1M
3
+$41.2M
4
MBLY
Mobileye N.V.
MBLY
+$37.4M
5
LVLT
Level 3 Communications Inc
LVLT
+$36.5M

Top Sells

1
+$299M
2
+$128M
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
951
– –
-16,000
952
– –
-4,600
953
– –
-13,100
954
– –
-6,700
955
– –
-18,800
956
– –
-14,500
957
– –
-17,442
958
– –
-8,125
959
– –
-32,358
960
– –
-43,972
961
– –
-14,697
962
– –
-57,802
963
– –
-19,900
964
– –
-11,300
965
– –
-4,951
966
– –
-28,039
967
– –
-25,327
968
– –
-29,000
969
– –
0
970
– –
-2,300
971
– –
-12,902
972
– –
-113,167
973
– –
-403,458
974
– –
-19,947
975
– –
-39,730
37 38
39
40 41