Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
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 3.38%
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
– –
-6
309
– –
-2,900
310
– –
-9,400
311
– –
-2,700
312
– –
0
313
– –
-4,600
314
– –
0
315
– –
0
316
– –
0
317
– –
-10,700
318
– –
-135,000
319
– –
-8,639
320
– –
-17,500
321
– –
-7,642
322
– –
-606,400
323
– –
-48,900
324
– –
-48,741
325
– –
-11,200
11 12
13
14 15