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
76
$4.41M 0.11%
67,400
+35,812
77
$4.41M 0.11%
+58,139
78
$4.34M 0.11%
+44,660
79
$4.29M 0.11%
+127,049
80
$4.29M 0.11%
+96,745
81
$4.24M 0.11%
47,674
+17,568
82
$4.22M 0.11%
52,115
-18,409
83
$4.21M 0.11%
52,311
-2,295
84
$4.15M 0.1%
223,500
-491,340
85
$4.14M 0.1%
+134,007
86
$4.13M 0.1%
373,620
+322,510
87
$4.09M 0.1%
64,644
+61,193
88
$4.09M 0.1%
+199,573
89
$3.96M 0.1%
17,255
-11,253
90
$3.93M 0.1%
134,813
+127,148
91
$3.88M 0.1%
+87,109
92
$3.76M 0.09%
22,574
+22,330
93
$3.75M 0.09%
22,878
+15,778
94
$3.7M 0.09%
+199,900
95
$3.68M 0.09%
+115,168
96
$3.66M 0.09%
+62,100
97
$3.63M 0.09%
+58,532
98
$3.59M 0.09%
72,038
-10,903
99
$3.55M 0.09%
101,872
+94,045
100
$3.52M 0.09%
+60,741
2 3
4
5 6