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
1
$56.3M 1.41%
543,559
+154,344
2
$56.2M 1.41%
238,568
+208,976
3
$44.7M 1.12%
781,931
+638,307
4
$44.1M 1.1%
+700,000
5
$41.2M 1.03%
+450,000
6
$37.4M 0.94%
+609,421
7
$34.2M 0.86%
643,553
+451,408
8
$30M 0.75%
2,996,000
-4,000
9
$28.8M 0.72%
450,000
+355,411
10
$24.1M 0.6%
300,000
+299,542
11
$23.3M 0.58%
2,325,000
12
$18.8M 0.47%
648,400
-32,432
13
$18.6M 0.46%
+208,594
14
$14.5M 0.36%
171,388
-678
15
$13.5M 0.34%
+124,794
16
$11.9M 0.3%
200,000
+100,000
17
$11.4M 0.28%
98,197
+94,597
18
$10.8M 0.27%
89,628
+51,341
19
$10.7M 0.27%
+774,251
20
$10M 0.25%
999,703
-297
21
$9.77M 0.24%
100,000
+63,534
22
$9.59M 0.24%
208,597
+162,397
23
$9.56M 0.24%
+384,549
24
$9.56M 0.24%
106,434
+90,289
25
$9.52M 0.24%
+148,982
1
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