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
126
$891K 0.02%
+39,721
127
$890K 0.02%
+1,200
128
$882K 0.02%
+14,600
129
$881K 0.02%
+9,092
130
$878K 0.02%
+5,843
131
$869K 0.02%
+27,340
132
$868K 0.02%
+35,306
133
$867K 0.02%
+11,097
134
$864K 0.02%
+34,806
135
$856K 0.02%
+7,679
136
$854K 0.02%
+12,749
137
$849K 0.02%
+32,268
138
$843K 0.02%
+14,139
139
$827K 0.02%
+24,847
140
$823K 0.02%
+19,126
141
$822K 0.02%
+914
142
$821K 0.02%
+50,635
143
$819K 0.02%
7,900
+1,800
144
$818K 0.02%
15,822
-9,623
145
$806K 0.02%
+10,443
146
$804K 0.02%
+12,895
147
$799K 0.02%
9,089
+5,489
148
$787K 0.02%
9,917
-9,675
149
$783K 0.02%
+28,494
150
$778K 0.02%
+11,759
4 5
6
7 8