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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
$12.1B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$683M
3
+$287M
4
TSLA icon
Tesla
TSLA
+$223M
5
WBD icon
Warner Bros
WBD
+$181M

Top Sells

1
+$837M
2
+$652M
3
+$374M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$135M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 15.53%
3 Communication Services 8.35%
4 Industrials 2.99%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
751
Asbury Automotive
ABG
$3.82B
$205K ﹤0.01%
+1,049
DYN icon
752
Dyne Therapeutics
DYN
$3.46B
$203K ﹤0.01%
11,217
-1,483
RUN icon
753
Sunrun
RUN
$3.22B
$202K ﹤0.01%
+14,919
OLLI icon
754
Ollie's Bargain Outlet
OLLI
$4.35B
$202K ﹤0.01%
+2,190
A icon
755
Agilent Technologies
A
$38.4B
$201K ﹤0.01%
+1,761
ACA icon
756
Arcosa
ACA
$7.1B
$200K ﹤0.01%
+1,888
IE icon
757
Ivanhoe Electric
IE
$1.45B
$195K ﹤0.01%
+16,495
MBLY icon
758
Mobileye
MBLY
$6.58B
$195K ﹤0.01%
+28,341
ALM
759
Almonty Industries
ALM
$4.62B
$194K ﹤0.01%
+13,389
NMRK icon
760
Newmark Group
NMRK
$2.71B
$189K ﹤0.01%
+12,639
ARCC icon
761
Ares Capital
ARCC
$13.1B
$188K ﹤0.01%
+10,435
ALKT icon
762
Alkami Technology
ALKT
$1.76B
$182K ﹤0.01%
+11,639
MQ icon
763
Marqeta
MQ
$1.77B
$181K ﹤0.01%
44,447
+2,180
HAPN
764
Happen, Inc. Common Stock
HAPN
$2.32B
$179K ﹤0.01%
12,493
-15,768
GME.WS
765
GameStop Corp Warrants
GME.WS
$169K ﹤0.01%
43,778
OSCR icon
766
Oscar Health
OSCR
$8.98B
$167K ﹤0.01%
14,552
+2,670
CRNC icon
767
Cerence
CRNC
$479M
$163K ﹤0.01%
25,787
VRRM icon
768
Verra Mobility
VRRM
$684M
$157K ﹤0.01%
10,975
-20,338
GTM
769
ZoomInfo Technologies
GTM
$852M
$150K ﹤0.01%
+25,144
RXRX icon
770
Recursion Pharmaceuticals
RXRX
$1.87B
$143K ﹤0.01%
+46,481
PTON icon
771
Peloton Interactive
PTON
$2.48B
$135K ﹤0.01%
31,430
-26,058
VERX icon
772
Vertex
VERX
$1.84B
$126K ﹤0.01%
+10,623
MLCO icon
773
Melco Resorts & Entertainment
MLCO
$2.08B
$111K ﹤0.01%
+19,524
AVPT icon
774
AvePoint
AVPT
$2.31B
$102K ﹤0.01%
+10,686
ADMA icon
775
ADMA Biologics
ADMA
$2.03B
$101K ﹤0.01%
+11,174
29 30
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