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
MQ icon
701
Marqeta
MQ
$1.78B
$201K ﹤0.01%
42,267
-7,018
CIEN icon
702
Ciena
CIEN
$47.7B
$200K ﹤0.01%
856
-2,110
CLF icon
703
Cleveland-Cliffs
CLF
$5.44B
$194K ﹤0.01%
+14,603
NVTS icon
704
Navitas Semiconductor
NVTS
$2B
$191K ﹤0.01%
+26,683
FMC icon
705
FMC
FMC
$1.72B
$187K ﹤0.01%
13,484
+6,065
QS icon
706
QuantumScape Corp
QS
$4.18B
$175K ﹤0.01%
+16,774
OSCR icon
707
Oscar Health
OSCR
$3.96B
$171K ﹤0.01%
+11,882
OPEN icon
708
Opendoor
OPEN
$4.8B
$166K ﹤0.01%
+28,526
DHT icon
709
DHT Holdings
DHT
$3B
$162K ﹤0.01%
13,295
-29,518
EQX icon
710
Equinox Gold
EQX
$13B
$155K ﹤0.01%
+11,036
CRDF icon
711
Cardiff Oncology
CRDF
$138M
$144K ﹤0.01%
51,190
QUBT icon
712
Quantum Computing Inc
QUBT
$1.7B
$138K ﹤0.01%
+13,414
GME.WS
713
GameStop Corp Warrants
GME.WS
$132K ﹤0.01%
+43,778
NUVB icon
714
Nuvation Bio
NUVB
$1.61B
$127K ﹤0.01%
+14,152
GRAB icon
715
Grab
GRAB
$15.9B
$118K ﹤0.01%
+23,734
RUM icon
716
Rumble
RUM
$1.77B
$107K ﹤0.01%
16,864
+5,338
GNW icon
717
Genworth Financial
GNW
$3.27B
$100K ﹤0.01%
11,107
-94,983
DFDV
718
DeFi Development Corp
DFDV
$131M
$76.5K ﹤0.01%
+15,144
HTZ icon
719
Hertz
HTZ
$1.25B
$63.4K ﹤0.01%
12,326
-30,070
PLUG icon
720
Plug Power
PLUG
$2.95B
$27.6K ﹤0.01%
+14,007
UTZ icon
721
Utz Brands
UTZ
$697M
– –
-134,333
UUUU icon
722
Energy Fuels
UUUU
$4.91B
– –
-52,618
UWMC icon
723
UWM Holdings
UWMC
$1.19B
– –
-72,151
V icon
724
Visa
V
$605B
– –
-9,748
VALE icon
725
Vale
VALE
$66.7B
– –
-37,993
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