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
151
$775K 0.02%
+15,386
152
$774K 0.02%
+19,596
153
$765K 0.02%
+28,686
154
$762K 0.02%
+41,328
155
$747K 0.02%
+9,587
156
$744K 0.02%
+14,819
157
$744K 0.02%
+16,405
158
$734K 0.02%
+24,188
159
$729K 0.02%
19,594
+13,294
160
$723K 0.02%
+13,900
161
$720K 0.02%
14,821
+2,813
162
$720K 0.02%
+45,000
163
$719K 0.02%
+20,208
164
$705K 0.02%
+23,560
165
$705K 0.02%
12,500
-62,500
166
$698K 0.02%
+7,200
167
$689K 0.02%
5,800
+3,200
168
$684K 0.02%
+12,756
169
$684K 0.02%
+72,603
170
$681K 0.02%
37,137
+8,437
171
$674K 0.02%
+4,400
172
$673K 0.02%
+25,400
173
$666K 0.02%
+37,670
174
$653K 0.02%
+6,711
175
$649K 0.02%
+10,956
5 6
7
8 9