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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
ACHR icon
776
Archer Aviation
ACHR
$3.72B
$99.3K ﹤0.01%
+19,212
EXK
777
Endeavour Silver
EXK
$2.47B
$96.5K ﹤0.01%
+10,369
CRDF icon
778
Cardiff Oncology
CRDF
$85.5M
$82.9K ﹤0.01%
51,190
HIMX
779
Himax Technologies
HIMX
$2.51B
$82.5K ﹤0.01%
+10,489
QS icon
780
QuantumScape Corp
QS
$4.4B
$77.1K ﹤0.01%
12,091
-4,683
XXI
781
Twenty One Capital Inc
XXI
$1.85B
$68.3K ﹤0.01%
+10,676
RPD icon
782
Rapid7
RPD
$509M
$59.5K ﹤0.01%
+10,800
DFDV
783
DeFi Development Corp
DFDV
$82.2M
$49.8K ﹤0.01%
15,144
PLUG icon
784
Plug Power
PLUG
$3.54B
$31.7K ﹤0.01%
14,007
OPENW
785
Opendoor Technologies Inc Series K Warrants
OPENW
$12.9M
$6.31K ﹤0.01%
+10,435
OPENL
786
Opendoor Technologies Inc Series A Warrants
OPENL
$7.69M
$2.57K ﹤0.01%
+10,435
OPENZ
787
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.95M
$2.46K ﹤0.01%
+10,435
RIOT icon
788
Riot Platforms
RIOT
$10.8B
– –
0
RKT icon
789
Rocket Companies
RKT
$42.4B
– –
-112,813
ROL icon
790
Rollins
ROL
$20.8B
– –
-14,119
RRX icon
791
Regal Rexnord
RRX
$14.6B
– –
-1,652
RUM icon
792
RUM Group Inc. Class A Common Stock
RUM
$1.74B
– –
-16,864
RUSHA icon
793
Rush Enterprises Class A
RUSHA
$5.66B
– –
-3,767
S icon
794
SentinelOne
S
$5.45B
– –
0
SA
795
Seabridge Gold
SA
$2.81B
– –
-9,324
SAP icon
796
SAP
SAP
$181B
– –
0
ECHO
797
EchoStar
ECHO
$28.2B
– –
-150,000
SEB icon
798
Seaboard Corp
SEB
$4.54B
– –
-61
SEDG icon
799
SolarEdge
SEDG
$3.15B
– –
-10,113
SEZL
800
Sezzle
SEZL
$5.74B
– –
-3,317
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