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
1
$234M 0.53%
2,073,102
+429,972
2
$196M 0.44%
4,421,777
-1,399,429
3
$160M 0.36%
868,549
-308,950
4
$156M 0.35%
1,075,447
+148,443
5
$152M 0.34%
1,439,611
+1,001,643
6
$115M 0.26%
1,459,601
+1,378,928
7
$99.5M 0.23%
+1,828,601
8
$72.1M 0.16%
168,341
-81,874
9
$44.1M 0.1%
351,540
+128,320
10
$41M 0.09%
238,440
-198,360
11
$40.1M 0.09%
144,467
+127,261
12
$37.8M 0.09%
166,785
-61,677
13
$35.1M 0.08%
287,480
+260,420
14
$32.3M 0.07%
662,493
+398,592
15
$30M 0.07%
+1,378,994
16
$27.1M 0.06%
117,905
+47,905
17
$26.2M 0.06%
49,665
-3,535
18
$24.1M 0.05%
165,884
+165,273
19
$23M 0.05%
409,858
+337,682
20
$20.4M 0.05%
58,754
+18,968
21
$17.1M 0.04%
+305,441
22
$15.6M 0.04%
+293,539
23
$14.9M 0.03%
647,931
-197,905
24
$14.7M 0.03%
145,000
-145,000
25
$14.2M 0.03%
+239,305
1
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