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
51
$8.24M 0.02%
34,746
+6,540
52
$7.18M 0.02%
71,800
+38,500
53
$7.14M 0.02%
35,422
+22,814
54
$7.08M 0.02%
+446,394
55
$7.02M 0.02%
+28,817
56
$6.73M 0.02%
+99,100
57
$6.7M 0.02%
+30,477
58
$6.53M 0.01%
+121,284
59
$6.45M 0.01%
+29,391
60
$5.96M 0.01%
+600,000
61
$5.87M 0.01%
28,510
+19,753
62
$5.86M 0.01%
+35,489
63
$5.74M 0.01%
2,621
+2,523
64
$5.69M 0.01%
93,902
+22,300
65
$5.55M 0.01%
87,638
+22,608
66
$5.5M 0.01%
96,559
+93,251
67
$5.5M 0.01%
+47,415
68
$5.46M 0.01%
550,000
+450,000
69
$5.44M 0.01%
+36,499
70
$5.42M 0.01%
38,295
+34,421
71
$4.68M 0.01%
+284,988
72
$4.5M 0.01%
85,491
+82,144
73
$4.39M 0.01%
219,720
-2,464,920
74
$4.36M 0.01%
+437,537
75
$4.21M 0.01%
88,320
-53,574
1 2
3
4 5