Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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 10.47%
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
701
– –
-150,000
702
– –
-100,000
703
– –
-160,000
704
– –
-91,914
705
– –
-100,000
706
– –
-50,000
707
– –
-212,800
708
– –
-63,093
709
– –
-191,768
710
– –
-116,591
711
– –
-23,069
712
– –
-99,545
713
– –
-538,915
714
– –
-185,060
715
– –
-8,992
716
– –
-342,100
717
– –
-338
718
– –
-225,000
719
– –
-25,000
720
– –
-370,000
721
– –
-50,000
722
– –
-10,000
723
– –
-100,000
724
– –
-25,000
725
– –
-70,000
27 28
29
30 31