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
1076
– –
-3,574
1077
– –
-837
1078
– –
-495
1079
– –
0
1080
– –
0
1081
– –
-1,259
1082
– –
0
1083
– –
0
1084
– –
0
1085
– –
-23,909
1086
– –
-10,414
1087
– –
0
1088
– –
-2,597
1089
– –
0
1090
– –
0
1091
– –
-32,449
1092
– –
-99,508
1093
– –
-10,446
1094
– –
0
1095
– –
0
1096
– –
0
1097
– –
0
1098
– –
-1,659
1099
– –
0
1100
– –
0
42 43
44
45 46