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
51
$2.21M 0.06%
94,877
+84,905
52
$2.13M 0.06%
17,258
+8,458
53
$2.1M 0.06%
+9,199
54
$2.05M 0.05%
61,552
-214,435
55
$1.92M 0.05%
+16,811
56
$1.9M 0.05%
+64,480
57
$1.89M 0.05%
29,491
+16,124
58
$1.87M 0.05%
+41,500
59
$1.83M 0.05%
27,127
+21,627
60
$1.79M 0.05%
+17,600
61
$1.75M 0.05%
+24,686
62
$1.74M 0.05%
28,802
+28,381
63
$1.7M 0.05%
+61,415
64
$1.69M 0.05%
131,490
+98,092
65
$1.68M 0.04%
20,833
66
$1.65M 0.04%
+23,632
67
$1.62M 0.04%
+20,638
68
$1.61M 0.04%
160,711
+143,811
69
$1.6M 0.04%
+11,632
70
$1.6M 0.04%
+20,929
71
$1.59M 0.04%
+31,790
72
$1.59M 0.04%
+33,818
73
$1.58M 0.04%
16,058
+13,258
74
$1.58M 0.04%
+15,391
75
$1.54M 0.04%
+33,774
1 2
3
4 5