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
276
$226K 0.01%
+18,213
277
$224K 0.01%
+4,899
278
$224K 0.01%
+2,669
279
$224K 0.01%
+23,670
280
$223K 0.01%
+4,400
281
$222K 0.01%
+5,300
282
$222K 0.01%
+79
283
$218K 0.01%
+9,643
284
$217K 0.01%
400
-1,000
285
$216K 0.01%
+6,750
286
$215K 0.01%
+5,090
287
$210K 0.01%
5,300
-500
288
$208K 0.01%
+4,100
289
$195K 0.01%
+12,300
290
$194K 0.01%
20,360
-48,245
291
$181K ﹤0.01%
+18,900
292
$178K ﹤0.01%
+13,400
293
$168K ﹤0.01%
+10,460
294
$159K ﹤0.01%
+11,915
295
$134K ﹤0.01%
+2,685
296
$133K ﹤0.01%
+25,637
297
$125K ﹤0.01%
2,925
-7,475
298
$119K ﹤0.01%
+18,386
299
$118K ﹤0.01%
+11,000
300
$112K ﹤0.01%
+10,181
10 11
12
13 14