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
26
$11.7M 0.31%
+123,263
27
$9.9M 0.26%
1,000,000
28
$9.89M 0.26%
1,113,743
-106,380
29
$9.84M 0.26%
308,392
-243,196
30
$9.64M 0.26%
1,000,000
31
$8.08M 0.22%
229,001
-1,317,980
32
$7.81M 0.21%
142,445
-157,555
33
$6.98M 0.19%
116,260
+64,762
34
$5.82M 0.16%
123,500
-5,960
35
$5.36M 0.14%
+30,000
36
$5.3M 0.14%
+159,459
37
$5.13M 0.14%
48,814
-60,325
38
$4.7M 0.13%
+30,000
39
$4.49M 0.12%
+175,000
40
$4.03M 0.11%
21,588
-5,962
41
$3.91M 0.1%
+12,500
42
$3.04M 0.08%
73,791
+32,314
43
$2.92M 0.08%
+75,594
44
$2.78M 0.07%
+58,588
45
$2.65M 0.07%
63,371
+43,565
46
$2.61M 0.07%
+50,000
47
$2.52M 0.07%
14,003
+3,517
48
$2.47M 0.07%
200,000
49
$2.31M 0.06%
+31,890
50
$2.26M 0.06%
+41,212
1
2
3 4 5