Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$110M
2
+$98M
3
+$96.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$45.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.6M

Top Sells

1
+$143M
2
+$60.5M
3
+$59.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$53M

Sector Composition

1 Technology 12%
2 Communication Services 10.47%
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 0.03%
+10,000
227
$1.33M 0.03%
+19,215
228
$1.32M 0.03%
+7,312
229
$1.26M 0.03%
7,708
+5,672
230
$1.21M 0.03%
+5,243
231
$1.21M 0.03%
+124,800
232
$1.18M 0.03%
+25,956
233
$1.18M 0.03%
18,180
-29,480
234
$1.18M 0.03%
2,346
-30,555
235
$1.18M 0.03%
+120,000
236
$1.14M 0.03%
+20,000
237
$1.14M 0.03%
+116,300
238
$1.13M 0.03%
8,358
-3,699
239
$1.12M 0.03%
112,500
240
$1.12M 0.03%
+5,000
241
$1.12M 0.03%
6,308
-3,811
242
$1.1M 0.03%
+47,546
243
$1.1M 0.03%
+2,394
244
$1.09M 0.03%
+14,802
245
$1.06M 0.03%
+16,700
246
$1.05M 0.02%
23,195
-33,025
247
$1.03M 0.02%
102,500
-25,000
248
$1.03M 0.02%
+19,130
249
$1.02M 0.02%
+12,193
250
$1.02M 0.02%
+105,000
8 9
10
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