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
ACRS icon
426
Aclaris Therapeutics
ACRS
$245M
$36.1K ﹤0.01%
+23,564
EXFY icon
427
Expensify
EXFY
$150M
$35.4K ﹤0.01%
+11,632
BRBS icon
428
Blue Ridge Bankshares
BRBS
$430M
$34.2K ﹤0.01%
+10,478
RZLT icon
429
Rezolute
RZLT
$849M
$32.8K ﹤0.01%
+11,318
KOPN icon
430
Kopin
KOPN
$569M
$31.6K ﹤0.01%
+33,867
SGMO icon
431
Sangamo Therapeutics
SGMO
$166M
$29.7K ﹤0.01%
+45,347
VUZI icon
432
Vuzix
VUZI
$243M
$28.3K ﹤0.01%
+13,879
DOUG icon
433
Douglas Elliman
DOUG
$224M
$28.1K ﹤0.01%
+16,353
KULR icon
434
KULR Technology Group
KULR
$140M
$26.2K ﹤0.01%
+2,484
IKT icon
435
Inhibikase Therapeutics
IKT
$127M
$24.2K ﹤0.01%
+11,067
ALTO icon
436
Alto Ingredients
ALTO
$89.8M
$18.9K ﹤0.01%
+16,596
ORGN icon
437
Origin Materials
ORGN
$78.8M
$17.5K ﹤0.01%
+26,432
ONDS icon
438
Ondas Holdings
ONDS
$2.21B
$15.5K ﹤0.01%
+14,510
PLBY icon
439
Playboy Inc
PLBY
$146M
$12.7K ﹤0.01%
+11,533
BDSX icon
440
Biodesix
BDSX
$68.4M
$9.65K ﹤0.01%
+15,437
BW icon
441
Babcock & Wilcox
BW
$485M
$9.31K ﹤0.01%
+13,841
PH icon
442
Parker-Hannifin
PH
$98B
-2,268
PKG icon
443
Packaging Corp of America
PKG
$17.9B
-1,400
PNW icon
444
Pinnacle West Capital
PNW
$10.6B
-2,380
PODD icon
445
Insulet
PODD
$22.1B
-1,067
POOL icon
446
Pool Corp
POOL
$9.43B
-754
PPL icon
447
PPL Corp
PPL
$26.9B
-10,948
PSA icon
448
Public Storage
PSA
$48.9B
-4,436
PTC icon
449
PTC
PTC
$22.8B
-2,302
QRVO icon
450
Qorvo
QRVO
$8.29B
-9,890