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
176
$1.93M 0.05%
17,253
+16,092
177
$1.91M 0.05%
33,438
-278,840
178
$1.9M 0.05%
+51,570
179
$1.89M 0.05%
+39,795
180
$1.86M 0.04%
+150,000
181
$1.84M 0.04%
+7,891
182
$1.81M 0.04%
+4,747
183
$1.78M 0.04%
+185,000
184
$1.78M 0.04%
+7,471
185
$1.78M 0.04%
+22,948
186
$1.78M 0.04%
184,010
+34,010
187
$1.77M 0.04%
12,296
-12,810
188
$1.76M 0.04%
+181,700
189
$1.75M 0.04%
15,252
+10,861
190
$1.75M 0.04%
+30,000
191
$1.73M 0.04%
15,700
-47,300
192
$1.72M 0.04%
+9,865
193
$1.71M 0.04%
+3,500
194
$1.7M 0.04%
+120,000
195
$1.68M 0.04%
+14,029
196
$1.67M 0.04%
6,152
-79,359
197
$1.65M 0.04%
+3,336
198
$1.65M 0.04%
+170,000
199
$1.59M 0.04%
+164,000
200
$1.58M 0.04%
+11,700
6 7
8
9 10