Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
527
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$30.5M
3
+$28.9M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$25.1M
5
ARG
Airgas Inc
ARG
+$22.5M

Top Sells

1
+$49.5M
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 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 4.6%
+3,200,000
2
$62.6M 3.42%
270,000
+20,000
3
$59.4M 3.24%
425,000
+100,000
4
$44.4M 2.43%
335,000
+85,000
5
$41.6M 2.27%
4,167,344
+228,339
6
$32.6M 1.78%
+476,717
7
$31.8M 1.74%
550,000
+52,523
8
$29.5M 1.61%
466,526
+35,949
9
$28.7M 1.57%
+3,000,000
10
$27M 1.47%
850,000
+250,000
11
$27M 1.47%
+195,000
12
$25.9M 1.41%
+2,625,000
13
$24.9M 1.36%
2,177,430
-21,130
14
$23M 1.26%
2,311,435
15
$19.1M 1.04%
+276,310
16
$18.9M 1.03%
703,884
-343,710
17
$17.3M 0.95%
+1,750,000
18
$17M 0.93%
146
19
$17M 0.93%
199,223
+30,445
20
$16.1M 0.88%
+898,811
21
$16M 0.87%
258,030
-34,508
22
$15.9M 0.87%
140,000
+40,000
23
$15.7M 0.86%
+175,000
24
$15M 0.82%
+1,500,000
25
$12.3M 0.67%
1,250,000
-373,036
1
2 3 4 5