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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
401
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-7,070
402
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0
403
$0 ﹤0.01%
+3
404
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-8,200
405
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0
406
– –
-30,400
407
– –
-331,000
408
– –
-17,500
409
– –
-7,642
410
– –
-606,400
411
– –
-48,900
412
– –
-48,741
413
– –
-11,200
414
– –
-1,808
415
– –
-10,572
416
– –
-11,500
417
– –
-10,300
418
– –
-3,600
419
– –
-28,800
420
– –
-4,926
421
– –
-3,820
422
– –
-9,000
423
– –
-5,600
424
– –
0
425
– –
0
15 16
17
18 19