Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
+$268M
2
+$252M
3
+$135M
4
AMZN icon
Amazon
AMZN
+$124M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.5M

Top Sells

1
+$1.04B
2
+$724M
3
+$519M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M

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
CSTL icon
751
Castle Biosciences
CSTL
$1.13B
$380K ﹤0.01%
+16,677
WTRG icon
752
Essential Utilities
WTRG
$10.8B
$380K ﹤0.01%
+9,516
KMX icon
753
CarMax
KMX
$5.7B
$377K ﹤0.01%
+8,413
WLY icon
754
John Wiley & Sons Class A
WLY
$1.72B
$377K ﹤0.01%
9,321
-5,895
AGYS icon
755
Agilysys
AGYS
$3.53B
$377K ﹤0.01%
3,580
-733
NXE icon
756
NexGen Energy
NXE
$6.16B
$369K ﹤0.01%
41,264
-39,139
IBP icon
757
Installed Building Products
IBP
$7.23B
$368K ﹤0.01%
+1,492
YETI icon
758
Yeti Holdings
YETI
$3.37B
$366K ﹤0.01%
11,029
-1,324
COCO icon
759
Vita Coco
COCO
$3.11B
$366K ﹤0.01%
+8,607
AGI icon
760
Alamos Gold
AGI
$15.2B
$364K ﹤0.01%
10,441
-5,728
ASO icon
761
Academy Sports + Outdoors
ASO
$3.35B
$363K ﹤0.01%
+7,258
GTM
762
ZoomInfo Technologies
GTM
$3.1B
$363K ﹤0.01%
33,231
-28,293
PSN icon
763
Parsons
PSN
$7.1B
$360K ﹤0.01%
4,342
+55
GRND icon
764
Grindr
GRND
$2.49B
$359K ﹤0.01%
23,909
+5,808
IONQ icon
765
IonQ
IONQ
$18.7B
$357K ﹤0.01%
+5,812
CSL icon
766
Carlisle Companies
CSL
$13.5B
$356K ﹤0.01%
+1,082
MHO icon
767
M/I Homes
MHO
$3.49B
$355K ﹤0.01%
2,459
-1,062
NSP icon
768
Insperity
NSP
$1.32B
$355K ﹤0.01%
+7,218
CNNE icon
769
Cannae Holdings
CNNE
$847M
$355K ﹤0.01%
+19,361
RL icon
770
Ralph Lauren
RL
$22.3B
$354K ﹤0.01%
1,129
-1,867
RYTM icon
771
Rhythm Pharmaceuticals
RYTM
$6.98B
$353K ﹤0.01%
+3,497
AKAM icon
772
Akamai
AKAM
$12B
$353K ﹤0.01%
4,654
-23
MRX
773
Marex Group
MRX
$2.69B
$351K ﹤0.01%
+10,450
MP icon
774
MP Materials
MP
$11B
$350K ﹤0.01%
+5,211
VERA icon
775
Vera Therapeutics
VERA
$2.87B
$348K ﹤0.01%
+11,983
29 30
31
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