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
101
$1.17M 0.03%
56,487
+45,187
102
$1.13M 0.03%
+27,000
103
$1.13M 0.03%
+20,400
104
$1.1M 0.03%
+13,424
105
$1.1M 0.03%
61,274
+51,174
106
$1.09M 0.03%
+18,500
107
$1.07M 0.03%
+24,012
108
$1.05M 0.03%
+45,090
109
$1.05M 0.03%
+28,660
110
$1.04M 0.03%
+20,800
111
$1.04M 0.03%
+21,957
112
$1.02M 0.03%
15,997
+10,739
113
$1.02M 0.03%
+31,010
114
$1.01M 0.03%
+213,704
115
$1.01M 0.03%
24,594
+13,494
116
$973K 0.03%
+34,399
117
$973K 0.03%
29,083
+22,083
118
$973K 0.03%
+27,100
119
$963K 0.03%
+88,808
120
$958K 0.03%
3,022
+1,878
121
$945K 0.03%
+8,000
122
$933K 0.02%
+14,345
123
$921K 0.02%
+32,476
124
$918K 0.02%
+28,685
125
$895K 0.02%
+101,440
3 4
5
6 7