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
$1.83B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$30.5M
3
+$28.9M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$25.1M
5
ARG
Airgas Inc
ARG
+$22.5M

Top Sells

1
+$49.5M
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 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$108K 0.01%
+10,325
302
$106K 0.01%
+13,500
303
$102K 0.01%
+16,900
304
$43K ﹤0.01%
+1,333
305
$38K ﹤0.01%
+14,500
306
$18K ﹤0.01%
2,000,000
307
$16K ﹤0.01%
+2,227
308
– –
0
309
– –
-1,300
310
– –
-14,950
311
– –
-1,750,000
312
– –
-1,500,000
313
– –
0
314
– –
0
315
– –
0
316
– –
-4,500
317
– –
0
318
– –
-400,000
319
– –
0
320
– –
0
321
– –
0
322
– –
-250,000
323
– –
-1,450,000
324
– –
-350,000
325
– –
-25,000
11 12
13
14 15