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
151
$2.19M 0.05%
+39,524
152
$2.18M 0.05%
21,053
+5,480
153
$2.18M 0.05%
30,299
+15,983
154
$2.17M 0.05%
65,325
-55,478
155
$2.15M 0.05%
25,676
+4,375
156
$2.13M 0.05%
+319,800
157
$2.09M 0.05%
40,571
+22,071
158
$2.08M 0.05%
54,129
+40,634
159
$2.07M 0.05%
40,500
+30,800
160
$2.06M 0.05%
38,085
-32,813
161
$2.06M 0.05%
+12,000
162
$1.99M 0.05%
+250,000
163
$1.98M 0.05%
82,472
+44,525
164
$1.97M 0.05%
68,301
-20,889
165
$1.95M 0.05%
26,716
-72,207
166
$1.95M 0.05%
+16,300
167
$1.94M 0.05%
+21,200
168
$1.93M 0.05%
+41,300
169
$1.91M 0.05%
23,956
-9,438
170
$1.89M 0.05%
+228,640
171
$1.88M 0.05%
53,206
-13,097
172
$1.88M 0.05%
+13,861
173
$1.87M 0.05%
+82,796
174
$1.87M 0.05%
36,472
+2,483
175
$1.86M 0.05%
26,696
+17,996
5 6
7
8 9