Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
776
– –
-159,800
777
– –
-40,000
778
– –
0
779
– –
-7,071
780
– –
-169
781
– –
0
782
– –
-3,471
783
– –
-25,207
784
– –
0
785
– –
0
786
– –
0
787
– –
0
788
– –
0
789
– –
0
790
– –
0
791
– –
-125,368
792
– –
0
793
– –
-73,037
794
– –
-110
795
– –
0
796
– –
0
797
– –
-728
798
– –
-258
799
– –
0
800
– –
-7,009
30 31
32
33 34