Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
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
– –
-2,116
402
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-33,675
403
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-27,000
404
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0
405
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0
406
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-8,200
407
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0
408
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0
409
– –
-23,778
410
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-5,000
411
– –
-141,200
412
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-135,000
413
– –
-8,639
414
– –
-2,500
415
– –
-7,070
416
– –
0
417
$0 ﹤0.01%
+3
418
– –
-8,200
419
– –
0
420
– –
-30,400
421
– –
-331,000
422
– –
-3,500
423
– –
-7,642
424
– –
-606,400
425
– –
-48,900
15 16
17
18 19