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
176
$1.85M 0.05%
+75,601
177
$1.85M 0.05%
41,319
-35,181
178
$1.82M 0.05%
+29,729
179
$1.81M 0.05%
22,474
+21,841
180
$1.8M 0.05%
49,919
-50,847
181
$1.8M 0.05%
144,082
-136,418
182
$1.79M 0.04%
8,800
+2,066
183
$1.77M 0.04%
+25,600
184
$1.75M 0.04%
+48,654
185
$1.75M 0.04%
162,855
+95,806
186
$1.74M 0.04%
21,660
+5,760
187
$1.73M 0.04%
115,500
-88,388
188
$1.73M 0.04%
+12,359
189
$1.72M 0.04%
20,713
-27,428
190
$1.7M 0.04%
+28,300
191
$1.69M 0.04%
+77,870
192
$1.68M 0.04%
21,600
+16,700
193
$1.67M 0.04%
+8,081
194
$1.66M 0.04%
+20,946
195
$1.64M 0.04%
31,268
-59,463
196
$1.63M 0.04%
37,368
+26,260
197
$1.62M 0.04%
34,018
+14,918
198
$1.61M 0.04%
+27,126
199
$1.61M 0.04%
+37,762
200
$1.6M 0.04%
+27,800
6 7
8
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