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
MRX
726
Marex Group
MRX
$3.88B
– –
-10,450
LION icon
727
Lionsgate Studios
LION
$3.88B
– –
0
SW
728
Smurfit Westrock
SW
$22.1B
– –
0
NBIS
729
Nebius Group N.V.
NBIS
$63.9B
– –
0
EXE
730
Expand Energy Corp
EXE
$21.8B
– –
-11,027
TIC
731
TIC Solutions Inc
TIC
$1.87B
– –
-48,002
USAR
732
USA Rare Earth Inc
USAR
$6.24B
– –
0
SMA
733
SmartStop Self Storage REIT
SMA
$1.68B
– –
-15,867
RAL
734
Ralliant Corp
RAL
$7.01B
– –
-10,410
GLIBK
735
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$820M
– –
-13,018
FLY
736
Firefly Aerospace
FLY
$6.53B
– –
-15,050
PSKY
737
Paramount Skydance Corp
PSKY
$11.7B
– –
0
EMO.RT
738
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-19,074
BCSS.U
739
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-72,205
ALB icon
740
Albemarle
ALB
$19.9B
– –
-3,712
ALE
741
DELISTED
Allete
ALE
– –
-72,000
ALGN icon
742
Align Technology
ALGN
$11.6B
– –
-5,558
ALIT icon
743
Alight
ALIT
$382M
– –
-82,853
ALK icon
744
Alaska Air
ALK
$4.67B
– –
-34,500
ALL icon
745
Allstate
ALL
$53.9B
– –
-1,442
CHDN icon
746
Churchill Downs
CHDN
$5.99B
– –
-11,950
CHEF icon
747
Chefs' Warehouse
CHEF
$3.17B
– –
-10,894
CHH icon
748
Choice Hotels
CHH
$4.85B
– –
-3,992
COUR icon
749
Coursera
COUR
$1.53B
– –
-82,923
CRBG icon
750
Corebridge Financial
CRBG
$11.9B
– –
-35,657
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