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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
SUPN icon
651
Supernus Pharmaceuticals
SUPN
$2.6B
$284K ﹤0.01%
5,498
-3,356
QLYS icon
652
Qualys
QLYS
$4.09B
$284K ﹤0.01%
+3,229
FG icon
653
F&G Annuities & Life
FG
$3.51B
$283K ﹤0.01%
+11,173
FSV icon
654
FirstService
FSV
$6.25B
$283K ﹤0.01%
2,035
-1,005
MKC icon
655
McCormick & Company Non-Voting
MKC
$13B
$282K ﹤0.01%
5,600
-1,721
BCRX icon
656
BioCryst Pharmaceuticals
BCRX
$2.52B
$281K ﹤0.01%
+29,554
RHI icon
657
Robert Half
RHI
$3.08B
$279K ﹤0.01%
+11,003
SEIC icon
658
SEI Investments
SEIC
$10.6B
$279K ﹤0.01%
+3,551
QUBT icon
659
Quantum Computing Inc
QUBT
$2.05B
$278K ﹤0.01%
40,634
+27,220
WGS icon
660
GeneDx Holdings
WGS
$2.04B
$277K ﹤0.01%
+4,317
CNR
661
Core Natural Resources Inc
CNR
$4.14B
$277K ﹤0.01%
2,641
-2,296
AEIS icon
662
Advanced Energy
AEIS
$15B
$276K ﹤0.01%
+854
MAZE
663
Maze Therapeutics
MAZE
$1.5B
$273K ﹤0.01%
+9,139
LUV icon
664
Southwest Airlines
LUV
$25.5B
$273K ﹤0.01%
+7,261
RH icon
665
RH
RH
$3.02B
$273K ﹤0.01%
1,951
-5,244
WIA
666
Western Asset Inflation-Linked Income Fund
WIA
$188M
$271K ﹤0.01%
33,548
GDS icon
667
GDS Holdings
GDS
$5.88B
$271K ﹤0.01%
6,717
-3,879
CBU icon
668
Community Bank
CBU
$3.56B
$269K ﹤0.01%
+4,589
TARS icon
669
Tarsus Pharmaceuticals
TARS
$2.77B
$267K ﹤0.01%
+3,799
NHC icon
670
National Healthcare
NHC
$3.15B
$265K ﹤0.01%
+1,659
WOR icon
671
Worthington Enterprises
WOR
$2.76B
$265K ﹤0.01%
+5,074
WH icon
672
Wyndham Hotels & Resorts
WH
$6.45B
$264K ﹤0.01%
+3,254
MLYS icon
673
Mineralys Therapeutics
MLYS
$2.32B
$262K ﹤0.01%
+9,675
BWA icon
674
BorgWarner
BWA
$14.2B
$260K ﹤0.01%
4,797
-4,030
SOFI icon
675
SoFi Technologies
SOFI
$22.2B
$260K ﹤0.01%
16,359
-83,945
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