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
376
$397K 0.01%
+6,576
377
$396K 0.01%
+1,816
378
$393K 0.01%
+40,000
379
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+40,000
380
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+8,313
381
$388K 0.01%
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382
$382K 0.01%
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$377K 0.01%
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+6,857
384
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+11,348
385
$357K 0.01%
+4,903
386
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387
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+2,836
388
$342K 0.01%
+10,000
389
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51,190
-6,030
390
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+1,334
391
$305K 0.01%
1,980
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392
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393
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395
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396
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397
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+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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