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
276
$950K 0.02%
+20,000
277
$940K 0.02%
+96,777
278
$934K 0.02%
+7,638
279
$932K 0.02%
6,546
-13,877
280
$927K 0.02%
+45,000
281
$925K 0.02%
+13,862
282
$919K 0.02%
9,359
+7,043
283
$904K 0.02%
+3,127
284
$903K 0.02%
5,169
+1,416
285
$902K 0.02%
+26,208
286
$898K 0.02%
+14,997
287
$895K 0.02%
+92,668
288
$892K 0.02%
+14,987
289
$879K 0.02%
31,441
+28,356
290
$878K 0.02%
+5,623
291
$869K 0.02%
+15,225
292
$861K 0.02%
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293
$858K 0.02%
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294
$858K 0.02%
27,973
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295
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296
$849K 0.02%
+9,960
297
$842K 0.02%
+6,292
298
$799K 0.02%
+2,505
299
$793K 0.02%
+37,381
300
$781K 0.02%
+68,599
10 11
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