We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
576
$14K ﹤0.01%
+16,666
577
$13K ﹤0.01%
+10,000
578
$12K ﹤0.01%
+10,000
579
$12K ﹤0.01%
+10,000
580
$10K ﹤0.01%
+12,500
581
$10K ﹤0.01%
+10,000
582
$10K ﹤0.01%
+12,600
583
$2K ﹤0.01%
13
-13,768
584
– –
0
585
– –
-13,409
586
– –
-50,000
587
– –
-75,000
588
– –
0
589
– –
0
590
– –
0
591
– –
0
592
– –
-6,199
593
– –
-3,037
594
– –
0
595
– –
0
596
– –
0
597
– –
-25,000
598
– –
-50,000
599
– –
-1,123
600
– –
-50,000
22 23
24
25 26