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
76
$4.17M 0.1%
+42,105
77
$4.05M 0.1%
+16,618
78
$4M 0.1%
+102,117
79
$3.98M 0.09%
15,556
+9,284
80
$3.97M 0.09%
+35,234
81
$3.92M 0.09%
11,124
+10,079
82
$3.88M 0.09%
+39,007
83
$3.79M 0.09%
+175,768
84
$3.73M 0.09%
+385,000
85
$3.72M 0.09%
+208,079
86
$3.71M 0.09%
6,342
-10,228
87
$3.69M 0.09%
115,532
-12,468
88
$3.66M 0.09%
48,836
+40,836
89
$3.65M 0.09%
79,914
+56,964
90
$3.63M 0.09%
+26,584
91
$3.57M 0.08%
+370,000
92
$3.42M 0.08%
64,454
+60,526
93
$3.41M 0.08%
+83,364
94
$3.41M 0.08%
105,146
+57,083
95
$3.4M 0.08%
13,941
-98,720
96
$3.4M 0.08%
+350,000
97
$3.39M 0.08%
+227,867
98
$3.38M 0.08%
+350,000
99
$3.33M 0.08%
+55,587
100
$3.25M 0.08%
+20,992
2 3
4
5 6