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
$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
251
$327K 0.01%
2,634
-1,966
252
$327K 0.01%
+4,600
253
$320K 0.01%
+3,000
254
$316K 0.01%
+18,809
255
$316K 0.01%
+5,200
256
$315K 0.01%
+8,120
257
$312K 0.01%
+18,126
258
$307K 0.01%
+10,297
259
$304K 0.01%
+7,100
260
$299K 0.01%
+3,820
261
$298K 0.01%
20,039
-8,161
262
$297K 0.01%
+3,900
263
$284K 0.01%
+12,223
264
$281K 0.01%
+6,877
265
$279K 0.01%
+4,820
266
$268K 0.01%
+6,350
267
$263K 0.01%
3,310
-6,590
268
$262K 0.01%
+2,947
269
$257K 0.01%
+6,445
270
$255K 0.01%
+5,687
271
$254K 0.01%
+11,850
272
$238K 0.01%
+12,260
273
$235K 0.01%
+2,369
274
$233K 0.01%
+6,500
275
$228K 0.01%
+4,200
9 10
11
12 13