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
101
$3.43M 0.09%
257,056
+225,128
102
$3.4M 0.09%
+60,688
103
$3.38M 0.08%
103,894
-5,602
104
$3.38M 0.08%
+25,076
105
$3.37M 0.08%
+36,943
106
$3.3M 0.08%
119,739
+31,758
107
$3.27M 0.08%
35,844
+594
108
$3.22M 0.08%
39,224
+35,087
109
$3.21M 0.08%
54,716
+26,208
110
$3.15M 0.08%
+89,849
111
$3.14M 0.08%
+63,398
112
$3.14M 0.08%
25,208
+2,953
113
$3.1M 0.08%
+35,500
114
$3.07M 0.08%
17,175
-28,937
115
$3.04M 0.08%
+101,720
116
$3.03M 0.08%
23,200
-41,688
117
$3M 0.08%
26,810
+9,610
118
$2.97M 0.07%
+12,925
119
$2.92M 0.07%
+83,961
120
$2.91M 0.07%
+80,001
121
$2.82M 0.07%
155,149
-56,682
122
$2.8M 0.07%
+134,448
123
$2.8M 0.07%
87,280
-86,480
124
$2.78M 0.07%
+13,528
125
$2.76M 0.07%
18,600
+7,200
3 4
5
6 7