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
26
$14.1M 0.03%
38,564
+29,050
27
$14M 0.03%
+303,611
28
$13.9M 0.03%
286,834
+2,213
29
$13.8M 0.03%
194,797
+162,545
30
$13.1M 0.03%
242,865
+218,237
31
$12.9M 0.03%
43,283
+8,163
32
$12.6M 0.03%
+117,870
33
$12.4M 0.03%
168,800
-807,600
34
$11.8M 0.03%
112,752
+103,759
35
$11.6M 0.03%
+66,485
36
$11.5M 0.03%
61,460
+52,144
37
$11.4M 0.03%
49,485
+36,894
38
$11.2M 0.03%
51,300
+49,617
39
$11M 0.02%
233,205
-172,542
40
$10.8M 0.02%
61,204
-27,792
41
$10.3M 0.02%
121,009
+78,642
42
$10.2M 0.02%
+86,900
43
$9.88M 0.02%
134,797
+94,088
44
$9.87M 0.02%
82,114
+44,969
45
$9.76M 0.02%
177,039
-688,885
46
$9.11M 0.02%
+139,001
47
$8.9M 0.02%
+114,283
48
$8.45M 0.02%
871,844
49
$8.33M 0.02%
+137,700
50
$8.29M 0.02%
34,584
+14,008
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