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
$12.3B
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
NIO icon
676
NIO
NIO
$14.4B
$221K ﹤0.01%
+43,248
SFBS
677
ServisFirst Bancshares
SFBS
$4.13B
$221K ﹤0.01%
+3,072
B
678
Barrick Mining
B
$70.1B
$220K ﹤0.01%
+5,062
BFH icon
679
Bread Financial
BFH
$3.57B
$218K ﹤0.01%
2,951
-8,953
RYAN icon
680
Ryan Specialty Holdings
RYAN
$4B
$218K ﹤0.01%
4,223
-4,065
PTC icon
681
PTC
PTC
$16.1B
$216K ﹤0.01%
1,242
+83
BOX icon
682
Box
BOX
$3.7B
$215K ﹤0.01%
7,195
-8,168
DUOL icon
683
Duolingo
DUOL
$5B
$214K ﹤0.01%
+1,221
KMT icon
684
Kennametal
KMT
$2.49B
$214K ﹤0.01%
+7,535
SMR icon
685
NuScale Power
SMR
$4.25B
$213K ﹤0.01%
+15,024
WK icon
686
Workiva
WK
$2.8B
$212K ﹤0.01%
2,454
-21,840
DECK icon
687
Deckers Outdoor
DECK
$14.9B
$211K ﹤0.01%
2,039
-2,518
AGI icon
688
Alamos Gold
AGI
$15.9B
$211K ﹤0.01%
5,463
-4,978
SEZL
689
Sezzle
SEZL
$3.81B
$211K ﹤0.01%
+3,317
IT icon
690
Gartner
IT
$11B
$209K ﹤0.01%
830
+58
SAH icon
691
Sonic Automotive
SAH
$2.63B
$209K ﹤0.01%
+3,381
DOCS icon
692
Doximity
DOCS
$3.85B
$209K ﹤0.01%
4,710
-2,340
TFC icon
693
Truist Financial
TFC
$59.1B
$208K ﹤0.01%
+4,225
BEP icon
694
Brookfield Renewable
BEP
$11.1B
$205K ﹤0.01%
7,615
-10,086
ENVX icon
695
Enovix
ENVX
$1.8B
$204K ﹤0.01%
27,958
+17,442
UNH icon
696
UnitedHealth
UNH
$342B
$204K ﹤0.01%
617
-23,249
OLN icon
697
Olin
OLN
$2.93B
$203K ﹤0.01%
+9,761
RUSHA icon
698
Rush Enterprises Class A
RUSHA
$5.19B
$203K ﹤0.01%
+3,767
AVY icon
699
Avery Dennison
AVY
$11.9B
$203K ﹤0.01%
+1,117
BMNR
700
BitMine Immersion Technologies
BMNR
$9.63B
$203K ﹤0.01%
+7,471
26 27
28
29 30