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
1
$84.2M 2.25%
+3,200,000
2
$62.6M 1.67%
270,000
+20,000
3
$59.4M 1.59%
425,000
+100,000
4
$44.4M 1.19%
335,000
+85,000
5
$41.6M 1.11%
4,167,344
+228,339
6
$32.6M 0.87%
+476,717
7
$31.8M 0.85%
550,000
+52,523
8
$29.5M 0.79%
466,526
+35,949
9
$28.7M 0.77%
+3,000,000
10
$27M 0.72%
850,000
+250,000
11
$27M 0.72%
+195,000
12
$25.9M 0.69%
+2,625,000
13
$24.9M 0.67%
217,743
-2,113
14
$23M 0.62%
2,311,435
15
$19.1M 0.51%
+276,310
16
$18.9M 0.5%
703,884
-343,710
17
$17.3M 0.46%
+1,750,000
18
$17M 0.45%
146
19
$17M 0.45%
199,223
+30,445
20
$16.1M 0.43%
+898,811
21
$16M 0.43%
258,030
-34,508
22
$15.9M 0.43%
140,000
+40,000
23
$15.7M 0.42%
+175,000
24
$15M 0.4%
+1,500,000
25
$12.3M 0.33%
1,250,000
-373,036
1
2 3 4 5