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
501
$65K ﹤0.01%
+52,000
502
$65K ﹤0.01%
+75,000
503
$64K ﹤0.01%
+66,666
504
$62K ﹤0.01%
+54,937
505
$56K ﹤0.01%
+3,277
506
$55K ﹤0.01%
+66,666
507
$54K ﹤0.01%
+66,666
508
$53K ﹤0.01%
+53,333
509
$52K ﹤0.01%
+50,000
510
$52K ﹤0.01%
+54,666
511
$51K ﹤0.01%
+209
512
$51K ﹤0.01%
+53,266
513
$50K ﹤0.01%
+37,500
514
$49K ﹤0.01%
+51,666
515
$47K ﹤0.01%
+50,000
516
$45K ﹤0.01%
+50,000
517
$45K ﹤0.01%
+50,000
518
$45K ﹤0.01%
+50,000
519
$44K ﹤0.01%
2,055
-17,084
520
$43K ﹤0.01%
+25,500
521
$43K ﹤0.01%
+40,000
522
$43K ﹤0.01%
+31,250
523
$42K ﹤0.01%
50,000
524
$41K ﹤0.01%
+41,666
525
$39K ﹤0.01%
+50,000
19 20
21
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