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
$10.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$721M
3
+$509M
4
AAPL icon
Apple
AAPL
+$263M
5
AMZN icon
Amazon
AMZN
+$212M

Top Sells

1
+$1.09B
2
+$549M
3
+$468M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$175M
5
INTC icon
Intel
INTC
+$96.1M

Sector Composition

1 Consumer Discretionary 26.04%
2 Technology 25.95%
3 Communication Services 8.03%
4 Industrials 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
401
Cerence
CRNC
$422M
$204K ﹤0.01%
25,787
-7,368
KNX icon
402
Knight Transportation
KNX
$7.24B
$201K ﹤0.01%
4,616
-191,161
VTRS icon
403
Viatris
VTRS
$12.4B
$188K ﹤0.01%
21,536
-33,429
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$178K ﹤0.01%
15,965
-29,452
CRDF icon
405
Cardiff Oncology
CRDF
$149M
$161K ﹤0.01%
51,190
CLOV icon
406
Clover Health Investments
CLOV
$1.52B
$154K ﹤0.01%
+42,897
WOLF icon
407
Wolfspeed
WOLF
$524M
$103K ﹤0.01%
33,800
+33,455
GSM icon
408
FerroAtlántica
GSM
$842M
$93.8K ﹤0.01%
+25,270
EOSE icon
409
Eos Energy Enterprises
EOSE
$4.15B
$91.4K ﹤0.01%
+24,187
NESR
410
National Energy Services Reunited Corp
NESR
$1.24B
$86.6K ﹤0.01%
+11,764
RCAT icon
411
Red Cat Holdings
RCAT
$1.11B
$77.4K ﹤0.01%
+13,167
ALMS
412
Alumis Inc
ALMS
$476M
$71.4K ﹤0.01%
+11,630
BFLY icon
413
Butterfly Network
BFLY
$634M
$69.9K ﹤0.01%
+30,666
GEVO icon
414
Gevo
GEVO
$522M
$60.3K ﹤0.01%
+51,974
IRWD icon
415
Ironwood Pharmaceuticals
IRWD
$335M
$58.8K ﹤0.01%
+40,000
EBS icon
416
Emergent Biosolutions
EBS
$543M
$57.5K ﹤0.01%
+11,840
AMLX icon
417
Amylyx Pharmaceuticals
AMLX
$1.41B
$57.2K ﹤0.01%
+16,150
ATYR
418
aTyr Pharma
ATYR
$79.7M
$55.6K ﹤0.01%
+18,420
OPEN icon
419
Opendoor
OPEN
$5.37B
$51K ﹤0.01%
50,000
MVST icon
420
Microvast
MVST
$1.72B
$47.1K ﹤0.01%
+40,236
CIA icon
421
Citizens
CIA
$304M
$46.3K ﹤0.01%
+10,184
ELDN icon
422
Eledon Pharmaceuticals
ELDN
$241M
$46.1K ﹤0.01%
+13,613
UAMY icon
423
United States Antimony
UAMY
$883M
$41.5K ﹤0.01%
+18,858
CRVS icon
424
Corvus Pharmaceuticals
CRVS
$561M
$40.2K ﹤0.01%
+12,644
PLX icon
425
Protalix BioTherapeutics
PLX
$190M
$39.3K ﹤0.01%
+15,336
15 16
17
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