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
401
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-23,778
402
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-5,000
403
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-135,000
404
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-8,639
405
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-2,500
406
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-7,070
407
– –
0
408
$0 ﹤0.01%
+3
409
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-8,200
410
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0
411
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-30,400
412
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-331,000
413
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-3,500
414
– –
-7,642
415
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-606,400
416
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-48,900
417
– –
-48,741
418
– –
-8,858
419
– –
-11,200
420
– –
-1,808
421
– –
-10,572
422
– –
-11,500
423
– –
-10,300
424
– –
-3,600
425
– –
-28,800
15 16
17
18 19