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
376
$397K ﹤0.01%
+6,576
377
$396K ﹤0.01%
+1,816
378
$393K ﹤0.01%
+40,000
379
$391K ﹤0.01%
+40,000
380
$388K ﹤0.01%
+8,313
381
$388K ﹤0.01%
+39,276
382
$382K ﹤0.01%
+6,079
383
$377K ﹤0.01%
12,999
+6,857
384
$373K ﹤0.01%
+11,348
385
$357K ﹤0.01%
+4,903
386
$356K ﹤0.01%
+2,162
387
$352K ﹤0.01%
+2,836
388
$342K ﹤0.01%
+10,000
389
$340K ﹤0.01%
51,190
-6,030
390
$316K ﹤0.01%
+1,334
391
$305K ﹤0.01%
1,980
+741
392
$301K ﹤0.01%
+5,000
393
$293K ﹤0.01%
+10,000
394
$281K ﹤0.01%
+1,152
395
$280K ﹤0.01%
+10,000
396
$278K ﹤0.01%
+15,000
397
$273K ﹤0.01%
+5,476
398
$273K ﹤0.01%
+1,246
399
$271K ﹤0.01%
+28,000
400
$257K ﹤0.01%
+188
14 15
16
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