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
126
$2.7M 0.01%
+38,972
127
$2.67M 0.01%
13,435
+3,000
128
$2.66M 0.01%
+274,686
129
$2.63M 0.01%
27,909
+7,020
130
$2.57M 0.01%
15,567
-12,933
131
$2.55M 0.01%
+21,728
132
$2.54M 0.01%
+260,000
133
$2.52M 0.01%
+251,500
134
$2.52M 0.01%
+36,551
135
$2.51M 0.01%
+13,136
136
$2.48M 0.01%
+50,000
137
$2.48M 0.01%
+250,000
138
$2.43M 0.01%
250,000
139
$2.42M 0.01%
+250,000
140
$2.41M 0.01%
+6,966
141
$2.38M 0.01%
+38,478
142
$2.36M 0.01%
+27,200
143
$2.32M 0.01%
+148,934
144
$2.29M 0.01%
+43,505
145
$2.29M 0.01%
55,557
+28,793
146
$2.28M 0.01%
+7,929
147
$2.27M 0.01%
26,577
+19,865
148
$2.26M 0.01%
228,000
+128,000
149
$2.23M 0.01%
+13,416
150
$2.2M 0.01%
+5,819
4 5
6
7 8