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
151
$2.19M 0.05%
7,493
-7,868
152
$2.17M 0.05%
+225,000
153
$2.16M 0.05%
34,255
+2,635
154
$2.13M 0.05%
+50,000
155
$2.12M 0.05%
+10,592
156
$2.1M 0.05%
+29,259
157
$2.08M 0.05%
+34,354
158
$2.06M 0.05%
+15,200
159
$2.04M 0.05%
+102,528
160
$2.04M 0.05%
+37,028
161
$2.03M 0.05%
42,610
-35,110
162
$2.03M 0.05%
+207,128
163
$2.03M 0.05%
21,237
+9,133
164
$2M 0.05%
22,774
-53,348
165
$2M 0.05%
+200,000
166
$1.99M 0.05%
13,935
-146,697
167
$1.98M 0.05%
198,771
+156,197
168
$1.95M 0.05%
+200,000
169
$1.95M 0.05%
+200,000
170
$1.95M 0.05%
+200,000
171
$1.94M 0.05%
+200,000
172
$1.93M 0.05%
+200,000
173
$1.93M 0.05%
+200,000
174
$1.93M 0.05%
200,000
175
$1.93M 0.05%
+10,000
5 6
7
8 9