Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$110M
2
+$98M
3
+$96.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$45.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.6M

Top Sells

1
+$143M
2
+$60.5M
3
+$59.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$53M

Sector Composition

1 Technology 12%
2 Communication Services 10.47%
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%
1,739
+716
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
22
23 24