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
TRUP icon
601
Trupanion
TRUP
$1.09B
$295K ﹤0.01%
7,901
-2,793
CAVA icon
602
CAVA Group
CAVA
$9.31B
$295K ﹤0.01%
+5,030
MPC icon
603
Marathon Petroleum
MPC
$63.4B
$294K ﹤0.01%
1,807
+416
OWL icon
604
Blue Owl Capital
OWL
$6.3B
$293K ﹤0.01%
+19,590
ENPH icon
605
Enphase Energy
ENPH
$5.71B
$292K ﹤0.01%
9,125
-108
SEDG icon
606
SolarEdge
SEDG
$2.3B
$292K ﹤0.01%
+10,113
PRDO icon
607
Perdoceo Education
PRDO
$2.14B
$291K ﹤0.01%
9,906
-6,039
UHS icon
608
Universal Health Services
UHS
$11.4B
$290K ﹤0.01%
+1,330
RCI icon
609
Rogers Communications
RCI
$21.5B
$290K ﹤0.01%
7,682
-24,356
VISN
610
Vistance Networks Inc
VISN
$3.98B
$286K ﹤0.01%
+15,753
ALHC icon
611
Alignment Healthcare
ALHC
$3.7B
$286K ﹤0.01%
14,459
-24,819
EYE icon
612
National Vision
EYE
$2.18B
$285K ﹤0.01%
11,045
-10,465
DJT icon
613
Trump Media & Technology Group
DJT
$2.84B
$285K ﹤0.01%
21,527
+4,401
KEYS icon
614
Keysight
KEYS
$49.1B
$284K ﹤0.01%
+1,400
CVNA icon
615
Carvana
CVNA
$45.5B
$284K ﹤0.01%
673
-8,869
TXRH icon
616
Texas Roadhouse
TXRH
$11.3B
$284K ﹤0.01%
+1,710
CSX icon
617
CSX Corp
CSX
$76.1B
$283K ﹤0.01%
+7,803
AGIO icon
618
Agios Pharmaceuticals
AGIO
$1.66B
$282K ﹤0.01%
+10,355
DLR icon
619
Digital Realty Trust
DLR
$62.1B
$281K ﹤0.01%
1,816
DBX icon
620
Dropbox
DBX
$6.15B
$280K ﹤0.01%
10,068
-40,112
TER icon
621
Teradyne
TER
$47.1B
$280K ﹤0.01%
+1,446
CCJ icon
622
Cameco
CCJ
$52.3B
$279K ﹤0.01%
+3,048
BLKB icon
623
Blackbaud
BLKB
$2.08B
$279K ﹤0.01%
4,404
-3,110
PCG icon
624
PG&E
PCG
$40B
$278K ﹤0.01%
17,284
-92,305
MOS icon
625
The Mosaic Company
MOS
$8.41B
$278K ﹤0.01%
11,522
-4,507
23 24
25
26 27