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
$12.3B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$423M
3
+$349M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$196M
5
META icon
Meta Platforms (Facebook)
META
+$168M

Top Sells

1
+$711M
2
+$474M
3
+$445M
4
CORZ icon
Core Scientific
CORZ
+$73M
5
C icon
Citigroup
C
+$57.5M

Sector Composition

1 Technology 27.72%
2 Communication Services 15.06%
3 Consumer Discretionary 9.3%
4 Industrials 3.4%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
401
Synopsys
SNPS
$97.3B
$614K 0.01%
1,307
+142
MASI icon
402
Masimo
MASI
$9.36B
$614K 0.01%
4,718
+3,105
FWONK icon
403
Liberty Media Series C
FWONK
$22.4B
$605K ﹤0.01%
+6,139
SIGI icon
404
Selective Insurance
SIGI
$5.15B
$602K ﹤0.01%
+7,189
RPM icon
405
RPM International
RPM
$13.4B
$600K ﹤0.01%
+5,771
AMR icon
406
Alpha Metallurgical Resources
AMR
$2.77B
$599K ﹤0.01%
+2,997
PRKS icon
407
United Parks & Resorts
PRKS
$1.9B
$598K ﹤0.01%
+16,469
IFF icon
408
International Flavors & Fragrances
IFF
$18.7B
$592K ﹤0.01%
8,789
-2,900
ROK icon
409
Rockwell Automation
ROK
$51.6B
$592K ﹤0.01%
1,522
-1,282
HWC icon
410
Hancock Whitney
HWC
$5.58B
$592K ﹤0.01%
+9,290
EEFT icon
411
Euronet Worldwide
EEFT
$2.73B
$589K ﹤0.01%
+7,741
EXPO icon
412
Exponent
EXPO
$2.83B
$587K ﹤0.01%
8,445
+3,894
XYZ
413
Block Inc
XYZ
$44.1B
$584K ﹤0.01%
+8,975
DE icon
414
Deere & Co
DE
$156B
$582K ﹤0.01%
1,251
-2,872
FRSH icon
415
Freshworks
FRSH
$2.81B
$581K ﹤0.01%
47,420
+2,388
ADI icon
416
Analog Devices
ADI
$206B
$578K ﹤0.01%
2,132
-4,925
DOO
417
Bombardier Recreational Products
DOO
$4.49B
$576K ﹤0.01%
+8,141
TEAM icon
418
Atlassian
TEAM
$27.7B
$573K ﹤0.01%
3,536
+811
KO icon
419
Coca-Cola
KO
$337B
$571K ﹤0.01%
8,165
-91,278
STRA icon
420
Strategic Education
STRA
$1.79B
$570K ﹤0.01%
+7,113
NVR icon
421
NVR
NVR
$16.7B
$569K ﹤0.01%
78
-8
OKLO
422
Oklo
OKLO
$12.8B
$566K ﹤0.01%
7,887
+5,949
TENB icon
423
Tenable Holdings
TENB
$3.41B
$566K ﹤0.01%
+24,036
MGRC icon
424
McGrath RentCorp
MGRC
$2.63B
$565K ﹤0.01%
5,380
+2,076
MP icon
425
MP Materials
MP
$12.9B
$564K ﹤0.01%
11,159
+5,948
15 16
17
18 19