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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$683M
3
+$287M
4
TSLA icon
Tesla
TSLA
+$223M
5
WBD icon
Warner Bros
WBD
+$181M

Top Sells

1
+$837M
2
+$652M
3
+$374M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$135M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 15.53%
3 Communication Services 8.35%
4 Industrials 2.99%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
376
Ally Financial
ALLY
$14.5B
$676K 0.01%
+17,237
TRN icon
377
Trinity Industries
TRN
$2.87B
$676K 0.01%
+21,000
TRP icon
378
TC Energy
TRP
$72.6B
$672K 0.01%
10,740
+2,006
FSK icon
379
FS KKR Capital
FSK
$2.91B
$670K 0.01%
65,815
+498
ABNB icon
380
Airbnb
ABNB
$86.4B
$663K 0.01%
5,250
-8,436
EIX icon
381
Edison International
EIX
$29.1B
$660K 0.01%
9,019
-2,987
RCL icon
382
Royal Caribbean
RCL
$85.3B
$658K 0.01%
2,390
-7,962
NXT icon
383
Nextpower Inc
NXT
$16.1B
$657K 0.01%
5,451
+1,237
SMR icon
384
NuScale Power
SMR
$3.5B
$655K 0.01%
60,407
+45,383
LMAT icon
385
LeMaitre Vascular
LMAT
$2.19B
$654K 0.01%
+5,992
TD icon
386
Toronto Dominion Bank
TD
$198B
$648K 0.01%
+6,949
CAT icon
387
Caterpillar
CAT
$459B
$647K 0.01%
+913
SIG icon
388
Signet Jewelers
SIG
$3.4B
$638K 0.01%
+7,539
UTHR icon
389
United Therapeutics
UTHR
$23B
$636K 0.01%
1,073
-76
AXS icon
390
AXIS Capital
AXS
$8.02B
$636K 0.01%
6,267
+4,058
AMP icon
391
Ameriprise Financial
AMP
$40.7B
$635K 0.01%
1,430
+511
OPLN
392
Openlane
OPLN
$4.55B
$634K 0.01%
+21,740
DUOL icon
393
Duolingo
DUOL
$5.66B
$633K 0.01%
6,419
+5,198
CELH icon
394
Celsius Holdings
CELH
$7.63B
$631K 0.01%
17,780
+7,388
ADM icon
395
Archer Daniels Midland
ADM
$37B
$626K 0.01%
+8,610
FFIV icon
396
F5
FFIV
$22.3B
$619K 0.01%
+2,141
CAH icon
397
Cardinal Health
CAH
$55.7B
$618K 0.01%
2,923
+315
KHC icon
398
Kraft Heinz
KHC
$28.1B
$617K 0.01%
27,443
-5,476
LITE icon
399
Lumentum
LITE
$63.6B
$615K 0.01%
875
-385
PCQ
400
Pimco California Municipal Income Fund
PCQ
$169M
$614K 0.01%
71,579
14 15
16
17 18