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
401
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-20,000
402
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-9,000
403
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-5,600
404
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-19,000
405
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-18,200
406
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-75,100
407
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-4,673
408
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-4,200
409
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-25,300
410
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0
411
$0 ﹤0.01%
+2
412
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-72,501
413
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-564
414
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-134,098
415
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-23,700
416
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-5,400
417
– –
-31,900
418
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-105,441
419
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-1,387
420
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-31,250
421
– –
-12,400
422
– –
-8,000
423
– –
-5,900
424
– –
-3,495
425
– –
-11,972
15 16
17
18 19