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
351
– –
-39,900
352
– –
-3,900
353
– –
-15,300
354
– –
-26,400
355
– –
-1,300
356
– –
0
357
– –
-4,400
358
– –
-1,200
359
– –
0
360
– –
-27,570
361
– –
-6,600
362
– –
0
363
– –
-4,600
364
– –
0
365
– –
0
366
– –
0
367
– –
-10,700
368
– –
-101,031
369
– –
-10,198
370
– –
0
371
– –
-5,500
372
– –
-8,000
373
– –
0
374
– –
-164,763
375
– –
-2,978
13 14
15
16 17