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
176
$646K 0.02%
+37,800
177
$645K 0.02%
+12,100
178
$643K 0.02%
+9,556
179
$621K 0.02%
+4,699
180
$617K 0.02%
+17,513
181
$616K 0.02%
12,787
+8,150
182
$611K 0.02%
3,016
+516
183
$606K 0.02%
+7,489
184
$603K 0.02%
+29,819
185
$596K 0.02%
14,882
+9,782
186
$595K 0.02%
41,000
-9,000
187
$584K 0.02%
+33,924
188
$579K 0.02%
+15,100
189
$571K 0.02%
+12,116
190
$570K 0.02%
+10,779
191
$570K 0.02%
+6,528
192
$568K 0.02%
7,481
+2,081
193
$561K 0.02%
9,353
+4,233
194
$561K 0.02%
+1,319
195
$555K 0.01%
+8,900
196
$551K 0.01%
12,376
+2,576
197
$549K 0.01%
5,242
-2,799
198
$537K 0.01%
23,600
-11,172
199
$537K 0.01%
+13,300
200
$533K 0.01%
9,385
+1,985
6 7
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