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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
426
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427
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-19,000
428
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-18,200
429
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-75,100
430
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-4,673
431
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-4,200
432
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-25,300
433
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0
434
$0 ﹤0.01%
+2
435
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-72,501
436
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-564
437
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-134,098
438
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-23,700
439
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-5,400
440
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-31,900
441
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-105,441
442
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-1,387
443
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-31,250
444
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-12,400
445
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-8,000
446
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-5,900
447
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-3,495
448
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-11,972
449
– –
0
450
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0
15 16 17
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