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
301
$780K ﹤0.01%
7,206
+4,147
302
$774K ﹤0.01%
9,510
-32,020
303
$772K ﹤0.01%
+80,000
304
$766K ﹤0.01%
21,895
-18,425
305
$756K ﹤0.01%
+7,658
306
$742K ﹤0.01%
+7,919
307
$737K ﹤0.01%
+75,000
308
$736K ﹤0.01%
32,182
-5,303
309
$732K ﹤0.01%
+75,000
310
$728K ﹤0.01%
+75,000
311
$726K ﹤0.01%
35,176
+27,697
312
$723K ﹤0.01%
+11,432
313
$718K ﹤0.01%
+148,030
314
$713K ﹤0.01%
+35,000
315
$706K ﹤0.01%
+70,000
316
$699K ﹤0.01%
34,636
+25,691
317
$697K ﹤0.01%
+35,000
318
$685K ﹤0.01%
10,277
-12,923
319
$683K ﹤0.01%
+70,000
320
$679K ﹤0.01%
70,300
321
$665K ﹤0.01%
+7,000
322
$637K ﹤0.01%
+5,565
323
$623K ﹤0.01%
+10,311
324
$617K ﹤0.01%
+26,851
325
$599K ﹤0.01%
+60,000
11 12
13
14 15