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
276
$950K ﹤0.01%
+20,000
277
$940K ﹤0.01%
+96,777
278
$934K ﹤0.01%
+7,638
279
$932K ﹤0.01%
6,546
-13,877
280
$927K ﹤0.01%
+45,000
281
$925K ﹤0.01%
+13,862
282
$919K ﹤0.01%
9,359
+7,043
283
$904K ﹤0.01%
+3,127
284
$903K ﹤0.01%
5,169
+1,416
285
$902K ﹤0.01%
+26,208
286
$898K ﹤0.01%
+14,997
287
$895K ﹤0.01%
+92,668
288
$892K ﹤0.01%
+14,987
289
$879K ﹤0.01%
31,441
+28,356
290
$878K ﹤0.01%
+5,623
291
$869K ﹤0.01%
+15,225
292
$861K ﹤0.01%
+40,000
293
$858K ﹤0.01%
5,519
-16,099
294
$858K ﹤0.01%
27,973
+17,008
295
$856K ﹤0.01%
+2,362
296
$849K ﹤0.01%
+9,960
297
$842K ﹤0.01%
+6,292
298
$799K ﹤0.01%
+2,505
299
$793K ﹤0.01%
+37,381
300
$781K ﹤0.01%
+68,599
10 11
12
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