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
451
$135K ﹤0.01%
+1,641
452
$134K ﹤0.01%
1,720
-14,248
453
$130K ﹤0.01%
+500
454
$128K ﹤0.01%
+150,050
455
$125K ﹤0.01%
+12,600
456
$116K ﹤0.01%
+100,000
457
$110K ﹤0.01%
+116,666
458
$109K ﹤0.01%
+123,333
459
$107K ﹤0.01%
+128,333
460
$106K ﹤0.01%
+87,500
461
$105K ﹤0.01%
+351
462
$100K ﹤0.01%
10,000
463
$100K ﹤0.01%
+10,000
464
$99K ﹤0.01%
+10,000
465
$99K ﹤0.01%
+10,000
466
$99K ﹤0.01%
+10,000
467
$99K ﹤0.01%
+10,000
468
$98K ﹤0.01%
+2,000
469
$98K ﹤0.01%
10,000
470
$98K ﹤0.01%
+10,000
471
$98K ﹤0.01%
+10,000
472
$98K ﹤0.01%
+10,000
473
$98K ﹤0.01%
+10,000
474
$98K ﹤0.01%
+97,566
475
$97K ﹤0.01%
+10,000
17 18
19
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