Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$135M
4
AMZN icon
Amazon
AMZN
+$124M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.5M

Top Sells

1
+$1.04B
2
+$724M
3
+$519M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M

Sector Composition

1 Technology 30.63%
2 Consumer Discretionary 18.45%
3 Communication Services 6.97%
4 Industrials 3.51%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
676
Darling Ingredients
DAR
$5.78B
$450K ﹤0.01%
+14,570
INVA icon
677
Innoviva
INVA
$1.55B
$449K ﹤0.01%
+24,619
DRI icon
678
Darden Restaurants
DRI
$20.7B
$449K ﹤0.01%
+2,360
AMBA icon
679
Ambarella
AMBA
$3.16B
$449K ﹤0.01%
5,444
-6,357
CRC icon
680
California Resources
CRC
$3.99B
$448K ﹤0.01%
+8,420
BRZE icon
681
Braze
BRZE
$3.37B
$445K ﹤0.01%
15,660
+5,859
PKG icon
682
Packaging Corp of America
PKG
$17.9B
$444K ﹤0.01%
+2,039
PAGS icon
683
PagSeguro Digital
PAGS
$2.85B
$442K ﹤0.01%
+44,161
JCI icon
684
Johnson Controls International
JCI
$69.8B
$441K ﹤0.01%
+4,015
FLY
685
Firefly Aerospace
FLY
$3.15B
$441K ﹤0.01%
+15,050
OLLI icon
686
Ollie's Bargain Outlet
OLLI
$7.44B
$441K ﹤0.01%
+3,433
BMI icon
687
Badger Meter
BMI
$5.31B
$440K ﹤0.01%
2,466
+1,403
UWMC icon
688
UWM Holdings
UWMC
$1.46B
$439K ﹤0.01%
72,151
+7,151
PCVX icon
689
Vaxcyte
PCVX
$6.08B
$439K ﹤0.01%
+12,195
COLD icon
690
Americold
COLD
$3.06B
$439K ﹤0.01%
+35,880
LVS icon
691
Las Vegas Sands
LVS
$44.8B
$439K ﹤0.01%
8,162
-3,345
OGN icon
692
Organon & Co
OGN
$1.86B
$438K ﹤0.01%
40,980
+17,816
TSLX icon
693
Sixth Street Specialty
TSLX
$2.11B
$436K ﹤0.01%
+19,056
TEAM icon
694
Atlassian
TEAM
$41.9B
$435K ﹤0.01%
2,725
+789
WWD icon
695
Woodward
WWD
$18.2B
$435K ﹤0.01%
1,722
-491
ERIE icon
696
Erie Indemnity
ERIE
$15.5B
$434K ﹤0.01%
1,363
+87
NXPI icon
697
NXP Semiconductors
NXPI
$57.4B
$432K ﹤0.01%
1,899
-711
CIEN icon
698
Ciena
CIEN
$28.5B
$432K ﹤0.01%
2,966
-8,468
TEM
699
Tempus AI
TEM
$13.6B
$431K ﹤0.01%
+5,344
PBR icon
700
Petrobras
PBR
$78.2B
$430K ﹤0.01%
+33,948
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