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
1
$234M 5.55%
2,073,102
+429,972
2
$196M 4.65%
4,421,777
-1,399,429
3
$160M 3.79%
868,549
-308,950
4
$156M 3.69%
1,075,447
+148,443
5
$152M 3.6%
1,439,611
+1,001,643
6
$115M 2.73%
1,459,601
+1,378,928
7
$99.5M 2.36%
+1,828,601
8
$72.1M 1.71%
168,341
-81,874
9
$44.1M 1.05%
351,540
+128,320
10
$41M 0.97%
238,440
-198,360
11
$40.1M 0.95%
144,467
+127,261
12
$37.8M 0.9%
166,785
-61,677
13
$35.1M 0.83%
287,480
+260,420
14
$32.3M 0.77%
662,493
+398,592
15
$30M 0.71%
+1,378,994
16
$27.1M 0.64%
117,905
+47,905
17
$26.2M 0.62%
496,650
-35,350
18
$24.1M 0.57%
165,884
+165,273
19
$23M 0.55%
409,858
+337,682
20
$20.4M 0.49%
58,754
+18,968
21
$17.1M 0.41%
+305,441
22
$15.6M 0.37%
+293,539
23
$14.9M 0.35%
647,931
-197,905
24
$14.7M 0.35%
145,000
-145,000
25
$14.2M 0.34%
+239,305
1
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