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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
WTFC icon
526
Wintrust Financial
WTFC
$10.9B
$411K ﹤0.01%
+2,961
VCYT icon
527
Veracyte
VCYT
$4.67B
$409K ﹤0.01%
+12,708
STX icon
528
Seagate
STX
$232B
$408K ﹤0.01%
1,042
-2,993
FANG icon
529
Diamondback Energy
FANG
$51.4B
$407K ﹤0.01%
2,057
-867
TSLX icon
530
Sixth Street Specialty
TSLX
$1.54B
$406K ﹤0.01%
+22,068
DV icon
531
DoubleVerify
DV
$1.53B
$405K ﹤0.01%
+42,679
GM icon
532
General Motors
GM
$70.8B
$405K ﹤0.01%
+5,435
ESTC icon
533
Elastic
ESTC
$5.57B
$404K ﹤0.01%
+8,086
EPAM icon
534
EPAM Systems
EPAM
$4.04B
$403K ﹤0.01%
+2,978
CHE icon
535
Chemed
CHE
$6.02B
$403K ﹤0.01%
+1,066
EXTR icon
536
Extreme Networks
EXTR
$4.05B
$403K ﹤0.01%
26,693
-21,389
NMIH icon
537
NMI Holdings
NMIH
$3B
$402K ﹤0.01%
10,718
+344
ZS icon
538
Zscaler
ZS
$20B
$401K ﹤0.01%
2,859
-1,042
OKLO
539
Oklo
OKLO
$8.88B
$401K ﹤0.01%
8,088
+201
PARR icon
540
Par Pacific Holdings
PARR
$2.71B
$401K ﹤0.01%
+6,400
IRON icon
541
Disc Medicine
IRON
$2.68B
$401K ﹤0.01%
+6,265
ABM icon
542
ABM Industries
ABM
$2.66B
$400K ﹤0.01%
+10,397
STOK icon
543
Stoke Therapeutics
STOK
$1.89B
$398K ﹤0.01%
+12,230
CNA icon
544
CNA Financial
CNA
$12.7B
$398K ﹤0.01%
8,660
-1,841
GMED icon
545
Globus Medical
GMED
$11.5B
$397K ﹤0.01%
+4,612
PLNT icon
546
Planet Fitness
PLNT
$4.11B
$397K ﹤0.01%
5,333
-6,059
FIS icon
547
Fidelity National Information Services
FIS
$19.6B
$396K ﹤0.01%
8,438
-6,640
LOAR icon
548
Loar Holdings
LOAR
$7.24B
$393K ﹤0.01%
6,853
+147
CBT icon
549
Cabot Corp
CBT
$4.81B
$393K ﹤0.01%
5,213
+513
VKTX icon
550
Viking Therapeutics
VKTX
$4.29B
$392K ﹤0.01%
+12,060
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