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
151
$2.19M 0.01%
7,493
-7,868
152
$2.17M ﹤0.01%
+225,000
153
$2.16M ﹤0.01%
34,255
+2,635
154
$2.13M ﹤0.01%
+50,000
155
$2.12M ﹤0.01%
+10,592
156
$2.1M ﹤0.01%
+29,259
157
$2.08M ﹤0.01%
+34,354
158
$2.06M ﹤0.01%
+15,200
159
$2.04M ﹤0.01%
+102,528
160
$2.04M ﹤0.01%
+37,028
161
$2.03M ﹤0.01%
42,610
-35,110
162
$2.03M ﹤0.01%
+207,128
163
$2.03M ﹤0.01%
21,237
+9,133
164
$2M ﹤0.01%
22,774
-53,348
165
$2M ﹤0.01%
+200,000
166
$1.99M ﹤0.01%
13,935
-146,697
167
$1.98M ﹤0.01%
198,771
+156,197
168
$1.95M ﹤0.01%
+200,000
169
$1.95M ﹤0.01%
+200,000
170
$1.95M ﹤0.01%
+200,000
171
$1.94M ﹤0.01%
+200,000
172
$1.93M ﹤0.01%
+200,000
173
$1.93M ﹤0.01%
+200,000
174
$1.93M ﹤0.01%
200,000
175
$1.93M ﹤0.01%
+10,000
5 6
7
8 9