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
76
$1.52M 0.04%
+30,091
77
$1.52M 0.04%
+56,209
78
$1.49M 0.04%
46,319
-199,400
79
$1.49M 0.04%
+29,900
80
$1.48M 0.04%
+41,566
81
$1.45M 0.04%
+27,115
82
$1.44M 0.04%
20,006
+13,306
83
$1.43M 0.04%
72,282
+17,160
84
$1.43M 0.04%
+6,464
85
$1.42M 0.04%
33,080
+28,880
86
$1.41M 0.04%
+7,609
87
$1.38M 0.04%
26,351
+16,351
88
$1.38M 0.04%
+50,010
89
$1.38M 0.04%
46,538
+18,938
90
$1.34M 0.04%
97,026
+74,326
91
$1.33M 0.04%
+48,900
92
$1.31M 0.04%
13,000
-7,000
93
$1.3M 0.03%
19,815
+13,815
94
$1.3M 0.03%
+13,500
95
$1.3M 0.03%
+19,500
96
$1.25M 0.03%
+16,200
97
$1.25M 0.03%
11,700
+7,010
98
$1.24M 0.03%
+40,468
99
$1.23M 0.03%
48,841
+37,741
100
$1.18M 0.03%
+56,798
2 3
4
5 6