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
201
$1.58M ﹤0.01%
+11,297
202
$1.58M ﹤0.01%
+160,000
203
$1.55M ﹤0.01%
+159,800
204
$1.54M ﹤0.01%
2,234
-1,833
205
$1.51M ﹤0.01%
+34,141
206
$1.5M ﹤0.01%
+155,000
207
$1.5M ﹤0.01%
9,800
-200
208
$1.48M ﹤0.01%
+5,587
209
$1.48M ﹤0.01%
+22,392
210
$1.46M ﹤0.01%
+150,000
211
$1.45M ﹤0.01%
+150,000
212
$1.45M ﹤0.01%
+150,000
213
$1.45M ﹤0.01%
150,000
214
$1.45M ﹤0.01%
+150,000
215
$1.44M ﹤0.01%
+27,578
216
$1.43M ﹤0.01%
+65,005
217
$1.43M ﹤0.01%
+44,436
218
$1.42M ﹤0.01%
+14,656
219
$1.41M ﹤0.01%
143,000
+73,000
220
$1.4M ﹤0.01%
+17,389
221
$1.4M ﹤0.01%
16,769
+1,658
222
$1.4M ﹤0.01%
47,440
+27,790
223
$1.38M ﹤0.01%
+52,410
224
$1.37M ﹤0.01%
10,458
-58,164
225
$1.36M ﹤0.01%
16,196
-9,279
7 8
9
10 11