Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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 10.47%
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
401
$250K ﹤0.01%
+25,000
402
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25,000
403
$247K ﹤0.01%
25,000
404
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+25,000
405
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+25,000
406
$243K ﹤0.01%
+2,500
407
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408
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25,000
409
$243K ﹤0.01%
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410
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+25,000
411
$242K ﹤0.01%
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412
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413
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414
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+3,919
415
$217K ﹤0.01%
+4,122
416
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417
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418
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419
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420
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421
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422
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434
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423
$200K ﹤0.01%
+5,000
424
$197K ﹤0.01%
20,000
425
$196K ﹤0.01%
+20,000
15 16
17
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