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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
451
– –
-7,741
452
– –
-2,625,000
453
– –
-3,000,000
454
– –
-27,536
455
– –
-5,000
456
– –
0
457
– –
-1,750,000
458
– –
-1,500,000
459
– –
0
460
– –
0
461
– –
0
462
– –
-4,500
463
– –
0
464
– –
-400,000
465
– –
0
466
– –
0
467
– –
0
468
– –
-250,000
469
– –
-1,450,000
470
– –
-350,000
471
– –
-25,000
472
– –
-484,590
473
– –
-114,000
15 16 17 18
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