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
751
– –
-23,069
752
– –
-99,545
753
– –
-134,104
754
– –
-583,482
755
– –
-388,042
756
– –
0
757
– –
-133,708
758
– –
-538,915
759
– –
-185,060
760
– –
-8,992
761
– –
-342,100
762
– –
-338
763
– –
-225,000
764
– –
-25,000
765
– –
-370,000
766
– –
-50,000
767
– –
-10,000
768
– –
-100,000
769
– –
-300,000
770
– –
-25,000
771
– –
-70,000
772
– –
-12,797
773
– –
-50,000
774
– –
-61,435
775
– –
-385,000
29 30
31
32 33