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
201
$1.59M 0.04%
+14,200
202
$1.59M 0.04%
+46,390
203
$1.58M 0.04%
+42,185
204
$1.57M 0.04%
15,144
-5,998
205
$1.55M 0.04%
+19,004
206
$1.55M 0.04%
14,500
+11,800
207
$1.54M 0.04%
+26,400
208
$1.54M 0.04%
+50,206
209
$1.54M 0.04%
29,859
+25,378
210
$1.53M 0.04%
22,523
-44,172
211
$1.53M 0.04%
+18,039
212
$1.53M 0.04%
+33,963
213
$1.51M 0.04%
+120,741
214
$1.5M 0.04%
43,800
-19,884
215
$1.49M 0.04%
33,202
+11,102
216
$1.49M 0.04%
+96,275
217
$1.47M 0.04%
+29,300
218
$1.46M 0.04%
24,105
-67,916
219
$1.46M 0.04%
+52,274
220
$1.43M 0.04%
+46,063
221
$1.41M 0.04%
20,225
-35,479
222
$1.4M 0.04%
7,182
-17,830
223
$1.39M 0.03%
5,800
-8,346
224
$1.38M 0.03%
59,400
+23,253
225
$1.34M 0.03%
10,204
+7,510
7 8
9
10 11