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
$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
UPWK icon
476
Upwork
UPWK
$1.61B
$440K ﹤0.01%
22,207
-56,439
SUPN icon
477
Supernus Pharmaceuticals
SUPN
$3.08B
$440K ﹤0.01%
+8,854
FANG icon
478
Diamondback Energy
FANG
$50.3B
$440K ﹤0.01%
2,924
-2,421
ROKU icon
479
Roku
ROKU
$14.8B
$439K ﹤0.01%
4,051
+24
NET icon
480
Cloudflare
NET
$73B
$438K ﹤0.01%
2,223
-1,804
CNR
481
Core Natural Resources Inc
CNR
$4.66B
$437K ﹤0.01%
+4,937
SHC icon
482
Sotera Health
SHC
$4B
$435K ﹤0.01%
+24,668
AEO icon
483
American Eagle Outfitters
AEO
$3.18B
$434K ﹤0.01%
+16,464
ZBH icon
484
Zimmer Biomet
ZBH
$17.9B
$433K ﹤0.01%
+4,811
UPS icon
485
United Parcel Service
UPS
$85.7B
$432K ﹤0.01%
4,354
-58,196
BIIB icon
486
Biogen
BIIB
$27.7B
$430K ﹤0.01%
2,445
-5,826
TFPM icon
487
Triple Flag Precious Metals
TFPM
$8.08B
$429K ﹤0.01%
+12,906
EWY icon
488
iShares MSCI South Korea ETF
EWY
$15.8B
$428K ﹤0.01%
4,399
+1,296
LRN icon
489
Stride
LRN
$3.6B
$425K ﹤0.01%
+6,548
KNSL icon
490
Kinsale Capital Group
KNSL
$8.33B
$424K ﹤0.01%
1,083
-62
NMIH icon
491
NMI Holdings
NMIH
$2.88B
$423K ﹤0.01%
+10,374
ONTO icon
492
Onto Innovation
ONTO
$9.63B
$419K ﹤0.01%
+2,654
VSCO icon
493
Victoria's Secret
VSCO
$3.83B
$419K ﹤0.01%
+7,733
AROC icon
494
Archrock
AROC
$6.32B
$418K ﹤0.01%
16,065
+1,229
EPAC icon
495
Enerpac Tool Group
EPAC
$1.95B
$416K ﹤0.01%
+10,891
DMA
496
Destra Multi-Alternative Fund
DMA
$73.1M
$412K ﹤0.01%
45,894
WDFC icon
497
WD-40
WDFC
$3.09B
$410K ﹤0.01%
2,084
-7,787
IPGP icon
498
IPG Photonics
IPGP
$4.91B
$410K ﹤0.01%
+5,722
UCB
499
United Community Banks
UCB
$3.66B
$407K ﹤0.01%
+13,038
ATR icon
500
AptarGroup
ATR
$8.51B
$403K ﹤0.01%
3,305
-8,960
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