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
476
$97K ﹤0.01%
+10,000
477
$97K ﹤0.01%
+10,000
478
$97K ﹤0.01%
+10,000
479
$97K ﹤0.01%
+10,000
480
$97K ﹤0.01%
+10,000
481
$96K ﹤0.01%
+10,000
482
$95K ﹤0.01%
+125,000
483
$92K ﹤0.01%
+100,000
484
$88K ﹤0.01%
125,000
485
$87K ﹤0.01%
+526
486
$85K ﹤0.01%
50,000
487
$84K ﹤0.01%
+100,000
488
$81K ﹤0.01%
+100,000
489
$79K ﹤0.01%
+92,500
490
$77K ﹤0.01%
+30,000
491
$77K ﹤0.01%
1,840
-1,605
492
$74K ﹤0.01%
+60,566
493
$71K ﹤0.01%
112,500
494
$70K ﹤0.01%
+100,000
495
$69K ﹤0.01%
368
-35,253
496
$69K ﹤0.01%
+85,000
497
$68K ﹤0.01%
+717
498
$67K ﹤0.01%
+74,999
499
$66K ﹤0.01%
100,000
500
$65K ﹤0.01%
+630
18 19
20
21 22