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
WIA
626
Western Asset Inflation-Linked Income Fund
WIA
$189M
$277K ﹤0.01%
33,548
MARA icon
627
Marathon Digital Holdings
MARA
$3.26B
$277K ﹤0.01%
+30,800
XLRE icon
628
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$276K ﹤0.01%
+6,851
SA
629
Seabridge Gold
SA
$3.71B
$276K ﹤0.01%
+9,324
CRNC icon
630
Cerence
CRNC
$314M
$276K ﹤0.01%
25,787
SEB icon
631
Seaboard Corp
SEB
$4.77B
$271K ﹤0.01%
+61
SFNC icon
632
Simmons First National
SFNC
$2.79B
$270K ﹤0.01%
+14,309
JANX icon
633
Janux Therapeutics
JANX
$856M
$269K ﹤0.01%
+19,508
EXR icon
634
Extra Space Storage
EXR
$31B
$268K ﹤0.01%
+2,058
SNDK
635
Sandisk
SNDK
$91.3B
$268K ﹤0.01%
1,127
-936
PB icon
636
Prosperity Bancshares
PB
$6.79B
$266K ﹤0.01%
+3,849
DOX icon
637
Amdocs
DOX
$7.3B
$265K ﹤0.01%
3,294
-2,244
MC icon
638
Moelis & Co
MC
$4.03B
$263K ﹤0.01%
+3,827
IEX icon
639
IDEX
IEX
$14.6B
$263K ﹤0.01%
+1,478
ES icon
640
Eversource Energy
ES
$27.6B
$263K ﹤0.01%
3,904
-3,855
FICO icon
641
Fair Isaac
FICO
$30.5B
$260K ﹤0.01%
154
-557
FSM icon
642
Fortuna Silver Mines
FSM
$3.58B
$258K ﹤0.01%
26,285
-3,772
ILMN icon
643
Illumina
ILMN
$18.7B
$255K ﹤0.01%
1,945
-1,344
DT icon
644
Dynatrace
DT
$11.3B
$252K ﹤0.01%
+5,825
BLDR icon
645
Builders FirstSource
BLDR
$10.4B
$252K ﹤0.01%
2,451
+383
KGC icon
646
Kinross Gold
KGC
$39.3B
$252K ﹤0.01%
8,952
-634
IBOC icon
647
International Bancshares
IBOC
$4.16B
$252K ﹤0.01%
+3,788
JPM icon
648
JPMorgan Chase
JPM
$779B
$250K ﹤0.01%
775
-7,669
DYN icon
649
Dyne Therapeutics
DYN
$3.26B
$248K ﹤0.01%
+12,700
STC icon
650
Stewart Information Services
STC
$1.99B
$248K ﹤0.01%
+3,535
24 25
26
27 28