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
201
$531K 0.01%
+18,551
202
$531K 0.01%
+11,100
203
$530K 0.01%
+600
204
$516K 0.01%
+48,121
205
$509K 0.01%
+19,673
206
$505K 0.01%
+5,741
207
$503K 0.01%
+28,588
208
$498K 0.01%
+22,845
209
$498K 0.01%
8,710
+807
210
$497K 0.01%
+2,547
211
$494K 0.01%
+4,200
212
$487K 0.01%
+4,769
213
$481K 0.01%
+14,800
214
$475K 0.01%
+9,419
215
$475K 0.01%
+36,058
216
$466K 0.01%
12,350
+1,537
217
$465K 0.01%
32,177
-46,151
218
$464K 0.01%
11,644
+2,444
219
$460K 0.01%
+5,300
220
$459K 0.01%
+12,533
221
$458K 0.01%
+11,840
222
$456K 0.01%
+27,000
223
$451K 0.01%
11,604
+6,004
224
$448K 0.01%
+19,722
225
$447K 0.01%
+6,557
7 8
9
10 11