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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
+$48.6M
2
+$42.1M
3
+$40.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$36.9M
5
MBLY
Mobileye N.V.
MBLY
+$29.3M

Top Sells

1
+$275M
2
+$132M
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 2.82%
543,559
+154,344
2
$56.2M 2.82%
238,568
+208,976
3
$44.7M 2.25%
781,931
+638,307
4
$44.1M 2.21%
+700,000
5
$41.2M 2.07%
+450,000
6
$37.4M 1.88%
+609,421
7
$34.2M 1.71%
643,553
+451,408
8
$30M 1.5%
2,996,000
-4,000
9
$28.8M 1.45%
450,000
+355,411
10
$24.1M 1.21%
300,000
+299,542
11
$23.3M 1.17%
2,325,000
12
$18.8M 0.95%
648,400
-32,432
13
$18.6M 0.93%
+208,594
14
$14.5M 0.73%
171,388
-678
15
$13.5M 0.68%
+124,794
16
$11.9M 0.6%
200,000
+100,000
17
$11.4M 0.57%
98,197
+94,597
18
$10.8M 0.54%
89,628
+51,341
19
$10.7M 0.54%
+774,251
20
$10M 0.5%
999,703
-297
21
$9.77M 0.49%
100,000
+63,534
22
$9.59M 0.48%
208,597
+162,397
23
$9.56M 0.48%
+384,549
24
$9.56M 0.48%
106,434
+90,289
25
$9.52M 0.48%
+148,982
1
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