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
176
$1.93M ﹤0.01%
17,253
+16,092
177
$1.91M ﹤0.01%
33,438
-278,840
178
$1.9M ﹤0.01%
+51,570
179
$1.89M ﹤0.01%
+39,795
180
$1.86M ﹤0.01%
+150,000
181
$1.84M ﹤0.01%
+7,891
182
$1.81M ﹤0.01%
+4,747
183
$1.78M ﹤0.01%
+185,000
184
$1.78M ﹤0.01%
+7,471
185
$1.78M ﹤0.01%
+22,948
186
$1.78M ﹤0.01%
184,010
+34,010
187
$1.77M ﹤0.01%
12,296
-12,810
188
$1.76M ﹤0.01%
+181,700
189
$1.75M ﹤0.01%
15,252
+10,861
190
$1.75M ﹤0.01%
+30,000
191
$1.73M ﹤0.01%
15,700
-47,300
192
$1.72M ﹤0.01%
+9,865
193
$1.71M ﹤0.01%
+3,500
194
$1.7M ﹤0.01%
+120,000
195
$1.68M ﹤0.01%
+14,029
196
$1.67M ﹤0.01%
6,152
-79,359
197
$1.65M ﹤0.01%
+3,336
198
$1.65M ﹤0.01%
+170,000
199
$1.59M ﹤0.01%
+164,000
200
$1.58M ﹤0.01%
+11,700
6 7
8
9 10