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
551
$23K ﹤0.01%
+20,000
552
$22K ﹤0.01%
1,552
-4,975
553
$22K ﹤0.01%
61
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554
$22K ﹤0.01%
+20,000
555
$22K ﹤0.01%
+23,167
556
$21K ﹤0.01%
+18,750
557
$21K ﹤0.01%
+17,564
558
$21K ﹤0.01%
25,000
559
$20K ﹤0.01%
+16,666
560
$20K ﹤0.01%
+19,355
561
$19K ﹤0.01%
114
-9,686
562
$19K ﹤0.01%
+17,500
563
$18K ﹤0.01%
+12,500
564
$17K ﹤0.01%
+12,500
565
$16K ﹤0.01%
16,666
566
$16K ﹤0.01%
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567
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+10,000
568
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569
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12,500
570
$14K ﹤0.01%
+12,500
571
$14K ﹤0.01%
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572
$14K ﹤0.01%
+16,666
573
$14K ﹤0.01%
+16,666
574
$14K ﹤0.01%
+12,500
575
$14K ﹤0.01%
12,500
21 22
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24 25