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
PI icon
651
Impinj
PI
$2.8B
$248K ﹤0.01%
+1,423
FLEX icon
652
Flex
FLEX
$22.4B
$246K ﹤0.01%
+4,074
BALL icon
653
Ball Corp
BALL
$16.5B
$245K ﹤0.01%
4,630
-1,700
BKU icon
654
Bankunited
BKU
$3.27B
$242K ﹤0.01%
5,420
-9,174
VMI icon
655
Valmont Industries
VMI
$8.35B
$241K ﹤0.01%
+600
TPH icon
656
Tri Pointe Homes
TPH
$3.92B
$241K ﹤0.01%
+7,655
INSP icon
657
Inspire Medical Systems
INSP
$1.7B
$241K ﹤0.01%
2,610
-134,197
EOSE icon
658
Eos Energy Enterprises
EOSE
$2.18B
$240K ﹤0.01%
+20,958
IONQ icon
659
IonQ
IONQ
$12.9B
$238K ﹤0.01%
5,307
-505
HL icon
660
Hecla Mining
HL
$14.8B
$237K ﹤0.01%
12,372
-95,306
AXS icon
661
AXIS Capital
AXS
$7.8B
$237K ﹤0.01%
2,209
-4,467
AUR icon
662
Aurora
AUR
$8.52B
$236K ﹤0.01%
61,509
+37,799
APA icon
663
APA Corp
APA
$11.3B
$235K ﹤0.01%
9,625
-13,927
DFH icon
664
Dream Finders Homes
DFH
$1.45B
$235K ﹤0.01%
+13,758
IBP icon
665
Installed Building Products
IBP
$7.84B
$233K ﹤0.01%
899
-593
BG icon
666
Bunge Global
BG
$23.2B
$232K ﹤0.01%
2,604
-827
RRX icon
667
Regal Rexnord
RRX
$13.4B
$232K ﹤0.01%
+1,652
WLK icon
668
Westlake Corp
WLK
$13.5B
$231K ﹤0.01%
+3,119
GLW icon
669
Corning
GLW
$117B
$230K ﹤0.01%
2,632
-4,339
GH icon
670
Guardant Health
GH
$11.9B
$229K ﹤0.01%
2,239
-35,560
CWEN icon
671
Clearway Energy Class C
CWEN
$4.54B
$228K ﹤0.01%
+6,855
PTEN icon
672
Patterson-UTI
PTEN
$3.61B
$225K ﹤0.01%
36,778
+2,285
IWN icon
673
iShares Russell 2000 Value ETF
IWN
$12.5B
$224K ﹤0.01%
1,235
-5,608
UFPI icon
674
UFP Industries
UFPI
$5.21B
$222K ﹤0.01%
+2,437
EBAY icon
675
eBay
EBAY
$40.7B
$222K ﹤0.01%
2,544
-5,315
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