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
1101
– –
-75,000
1102
– –
-12,797
1103
– –
-50,000
1104
– –
-61,435
1105
– –
-15,451
1106
– –
0
1107
– –
-19,435
1108
– –
0
1109
– –
0
1110
– –
0
1111
– –
0
1112
– –
0
1113
– –
-252
1114
– –
0
1115
– –
0
1116
– –
-4,451
1117
– –
-384
1118
– –
0
1119
– –
0
1120
– –
-6,320
1121
– –
-3,780
1122
– –
0
1123
– –
0
1124
– –
0
1125
– –
-682,290
43 44
45
46 47