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
326
$599K ﹤0.01%
+61,435
327
$595K ﹤0.01%
+15,000
328
$593K ﹤0.01%
9,044
+1,426
329
$589K ﹤0.01%
+28,741
330
$561K ﹤0.01%
+20,000
331
$545K ﹤0.01%
+2,255
332
$539K ﹤0.01%
+6,738
333
$534K ﹤0.01%
+3,522
334
$525K ﹤0.01%
+10,000
335
$521K ﹤0.01%
3,950
+2,079
336
$520K ﹤0.01%
+14,302
337
$517K ﹤0.01%
10,820
+9,980
338
$511K ﹤0.01%
+50,000
339
$511K ﹤0.01%
1,277
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340
$506K ﹤0.01%
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341
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342
$499K ﹤0.01%
+6,250
343
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344
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+3,333
345
$493K ﹤0.01%
+50,000
346
$493K ﹤0.01%
50,000
347
$490K ﹤0.01%
+50,000
348
$489K ﹤0.01%
49,687
349
$488K ﹤0.01%
+50,000
350
$488K ﹤0.01%
50,000
12 13
14
15 16