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
101
$3.24M 0.08%
+10,777
102
$3.21M 0.08%
+86,618
103
$3.15M 0.07%
38,846
+33,093
104
$3.08M 0.07%
7,731
+3,780
105
$3.02M 0.07%
+94,294
106
$3.02M 0.07%
+69,748
107
$3.01M 0.07%
+42,900
108
$2.98M 0.07%
+15,000
109
$2.92M 0.07%
+18,354
110
$2.92M 0.07%
+300,000
111
$2.92M 0.07%
14,298
+2,514
112
$2.91M 0.07%
+30,264
113
$2.91M 0.07%
+300,000
114
$2.9M 0.07%
+300,100
115
$2.9M 0.07%
+300,000
116
$2.9M 0.07%
+300,000
117
$2.87M 0.07%
12,530
-82,758
118
$2.85M 0.07%
+45,636
119
$2.84M 0.07%
33,241
-28,210
120
$2.83M 0.07%
+292,700
121
$2.79M 0.07%
+289,200
122
$2.77M 0.07%
+8,558
123
$2.76M 0.07%
+122,646
124
$2.73M 0.06%
176,785
+25,634
125
$2.7M 0.06%
+278,668
3 4
5
6 7