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
526
$38K ﹤0.01%
+50,000
527
$37K ﹤0.01%
+25,000
528
$36K ﹤0.01%
+37,500
529
$35K ﹤0.01%
+35,000
530
$35K ﹤0.01%
+29,075
531
$35K ﹤0.01%
+33,333
532
$34K ﹤0.01%
+533
533
$34K ﹤0.01%
50,000
534
$34K ﹤0.01%
35,000
535
$33K ﹤0.01%
+25,891
536
$32K ﹤0.01%
+1,302
537
$32K ﹤0.01%
+24,960
538
$32K ﹤0.01%
+25,000
539
$32K ﹤0.01%
+33,333
540
$30K ﹤0.01%
+40,000
541
$30K ﹤0.01%
+33,333
542
$29K ﹤0.01%
+33,333
543
$28K ﹤0.01%
+20,000
544
$27K ﹤0.01%
1,159
+477
545
$26K ﹤0.01%
+18,750
546
$25K ﹤0.01%
35,150
547
$24K ﹤0.01%
+25,000
548
$24K ﹤0.01%
+828
549
$24K ﹤0.01%
+22,450
550
$23K ﹤0.01%
+30,000
20 21
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