Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$32.6M
3
+$28.7M
4
ARG
Airgas Inc
ARG
+$27M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$25.9M

Top Sells

1
+$46.5M
2
+$42.7M
3
+$30.4M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$26.2M
5
CYT
CYTEC INDS INC
CYT
+$25.8M

Sector Composition

1 Financials 13.58%
2 Industrials 9.49%
3 Technology 6.99%
4 Healthcare 4.83%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.01%
+10,110
227
$435K 0.01%
+23,598
228
$434K 0.01%
+2,702
229
$430K 0.01%
+3,277
230
$421K 0.01%
+17,610
231
$418K 0.01%
+3,500
232
$403K 0.01%
17,420
-43,741
233
$396K 0.01%
5,400
+400
234
$392K 0.01%
21,040
+1,082
235
$392K 0.01%
+10,199
236
$387K 0.01%
3,701
-6,243
237
$387K 0.01%
+13,000
238
$380K 0.01%
14,489
-1,511
239
$379K 0.01%
+3,900
240
$375K 0.01%
+13,105
241
$372K 0.01%
+1,964
242
$369K 0.01%
11,554
-9,546
243
$368K 0.01%
+4,800
244
$360K 0.01%
+3,324
245
$352K 0.01%
+10,200
246
$340K 0.01%
+4,025
247
$339K 0.01%
+8,653
248
$331K 0.01%
+13,486
249
$331K 0.01%
+4,400
250
$328K 0.01%
5,260
-940
8 9
10
11 12