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
$4.21B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$106M
3
+$99.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$48.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M

Top Sells

1
+$135M
2
+$64.9M
3
+$62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$59.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$56.8M

Sector Composition

1 Technology 12%
2 Communication Services 10.45%
3 Healthcare 6.62%
4 Financials 6.58%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M ﹤0.01%
+10,000
227
$1.33M ﹤0.01%
+19,215
228
$1.32M ﹤0.01%
+7,312
229
$1.26M ﹤0.01%
7,708
+5,672
230
$1.21M ﹤0.01%
+5,243
231
$1.21M ﹤0.01%
+124,800
232
$1.18M ﹤0.01%
+25,956
233
$1.18M ﹤0.01%
18,180
-29,480
234
$1.18M ﹤0.01%
2,346
-30,555
235
$1.18M ﹤0.01%
+120,000
236
$1.14M ﹤0.01%
+20,000
237
$1.14M ﹤0.01%
+116,300
238
$1.13M ﹤0.01%
8,358
-3,699
239
$1.12M ﹤0.01%
112,500
240
$1.12M ﹤0.01%
+5,000
241
$1.12M ﹤0.01%
6,308
-3,811
242
$1.1M ﹤0.01%
+47,546
243
$1.1M ﹤0.01%
+2,394
244
$1.09M ﹤0.01%
+7,401
245
$1.06M ﹤0.01%
+16,700
246
$1.05M ﹤0.01%
23,195
-33,025
247
$1.03M ﹤0.01%
102,500
-25,000
248
$1.03M ﹤0.01%
+19,130
249
$1.02M ﹤0.01%
+12,193
250
$1.02M ﹤0.01%
+105,000
8 9
10
11 12