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
301
$780K 0.02%
7,206
+4,147
302
$774K 0.02%
9,510
-32,020
303
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304
$766K 0.02%
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305
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306
$742K 0.02%
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307
$737K 0.02%
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308
$736K 0.02%
32,182
-5,303
309
$732K 0.02%
+75,000
310
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+75,000
311
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35,176
+27,697
312
$723K 0.02%
+11,432
313
$718K 0.02%
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314
$713K 0.02%
+35,000
315
$706K 0.02%
+70,000
316
$699K 0.02%
34,636
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10,277
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70,300
321
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+7,000
322
$637K 0.02%
+5,565
323
$623K 0.01%
+10,311
324
$617K 0.01%
+26,851
325
$599K 0.01%
+61,435
11 12
13
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