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
201
$1.58M 0.04%
+11,297
202
$1.58M 0.04%
+160,000
203
$1.55M 0.04%
+159,800
204
$1.54M 0.04%
2,234
-1,833
205
$1.51M 0.04%
+34,141
206
$1.5M 0.04%
+155,000
207
$1.5M 0.04%
9,800
-200
208
$1.48M 0.04%
+5,587
209
$1.48M 0.04%
+22,392
210
$1.46M 0.03%
+150,000
211
$1.45M 0.03%
+150,000
212
$1.45M 0.03%
+150,000
213
$1.45M 0.03%
150,000
214
$1.45M 0.03%
+150,000
215
$1.44M 0.03%
+27,578
216
$1.43M 0.03%
+65,005
217
$1.43M 0.03%
+44,436
218
$1.42M 0.03%
+14,656
219
$1.41M 0.03%
143,000
+73,000
220
$1.4M 0.03%
+17,389
221
$1.4M 0.03%
16,769
+1,658
222
$1.4M 0.03%
47,440
+27,790
223
$1.38M 0.03%
+52,410
224
$1.37M 0.03%
10,458
-58,164
225
$1.36M 0.03%
16,196
-9,279
7 8
9
10 11