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
126
$2.71M 0.07%
66,430
+23,202
127
$2.7M 0.07%
22,916
-76,902
128
$2.67M 0.07%
131,310
-38,606
129
$2.66M 0.07%
+17,600
130
$2.62M 0.07%
+21,619
131
$2.62M 0.07%
+29,088
132
$2.58M 0.06%
+12,901
133
$2.57M 0.06%
+41,723
134
$2.57M 0.06%
+39,288
135
$2.55M 0.06%
+24,642
136
$2.54M 0.06%
31,000
+24,258
137
$2.52M 0.06%
+24,715
138
$2.5M 0.06%
28,461
+2,675
139
$2.49M 0.06%
16,788
+1,795
140
$2.48M 0.06%
188,202
+106,755
141
$2.38M 0.06%
71,445
+37,277
142
$2.37M 0.06%
29,200
+6,800
143
$2.33M 0.06%
102,125
+5,724
144
$2.32M 0.06%
+87,085
145
$2.29M 0.06%
+38,588
146
$2.25M 0.06%
41,136
+2,086
147
$2.23M 0.06%
+53,351
148
$2.21M 0.06%
17,697
+6,517
149
$2.21M 0.06%
3,593
+3,194
150
$2.2M 0.06%
+16,800
4 5
6
7 8