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
$11.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$242M
3
+$137M
4
AMZN icon
Amazon
AMZN
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M

Top Sells

1
+$812M
2
+$642M
3
+$484M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

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
$8.34B
$450K ﹤0.01%
+14,570
INVA icon
677
Innoviva
INVA
$1.66B
$449K ﹤0.01%
+24,619
DRI icon
678
Darden Restaurants
DRI
$23.4B
$449K ﹤0.01%
+2,360
AMBA icon
679
Ambarella
AMBA
$2.32B
$449K ﹤0.01%
5,444
-6,357
CRC icon
680
California Resources
CRC
$5.46B
$448K ﹤0.01%
+8,420
BRZE icon
681
Braze
BRZE
$2.29B
$445K ﹤0.01%
15,660
+5,859
PKG icon
682
Packaging Corp of America
PKG
$19.7B
$444K ﹤0.01%
+2,039
PAGS icon
683
PagSeguro Digital
PAGS
$2.94B
$442K ﹤0.01%
+44,161
JCI icon
684
Johnson Controls International
JCI
$82B
$441K ﹤0.01%
+4,015
FLY
685
Firefly Aerospace
FLY
$3.09B
$441K ﹤0.01%
+15,050
OLLI icon
686
Ollie's Bargain Outlet
OLLI
$6.54B
$441K ﹤0.01%
+3,433
BMI icon
687
Badger Meter
BMI
$4.3B
$440K ﹤0.01%
2,466
+1,403
UWMC icon
688
UWM Holdings
UWMC
$1.19B
$439K ﹤0.01%
72,151
+7,151
PCVX icon
689
Vaxcyte
PCVX
$8.38B
$439K ﹤0.01%
+12,195
COLD icon
690
Americold
COLD
$3.45B
$439K ﹤0.01%
+35,880
LVS icon
691
Las Vegas Sands
LVS
$36.5B
$439K ﹤0.01%
8,162
-3,345
OGN icon
692
Organon & Co
OGN
$1.69B
$438K ﹤0.01%
40,980
+17,816
TSLX icon
693
Sixth Street Specialty
TSLX
$1.75B
$436K ﹤0.01%
+19,056
TEAM icon
694
Atlassian
TEAM
$20.6B
$435K ﹤0.01%
2,725
+789
WWD icon
695
Woodward
WWD
$23B
$435K ﹤0.01%
1,722
-491
ERIE icon
696
Erie Indemnity
ERIE
$12.8B
$434K ﹤0.01%
1,363
+87
NXPI icon
697
NXP Semiconductors
NXPI
$51.3B
$432K ﹤0.01%
1,899
-711
CIEN icon
698
Ciena
CIEN
$47.7B
$432K ﹤0.01%
2,966
-8,468
TEM
699
Tempus AI
TEM
$9.1B
$431K ﹤0.01%
+5,344
PBR icon
700
Petrobras
PBR
$116B
$430K ﹤0.01%
+33,948
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