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
ZVRA icon
776
Zevra Therapeutics
ZVRA
$623M
– –
-22,826
FLUT icon
777
Flutter Entertainment
FLUT
$18.8B
– –
-34,565
CRML icon
778
Critical Metals Corp
CRML
$1.23B
– –
0
SOLV icon
779
Solventum
SOLV
$11.7B
– –
0
ULS icon
780
UL Solutions
ULS
$16.4B
– –
-35,233
RBRK icon
781
Rubrik
RBRK
$11.2B
– –
-28,998
MRX
782
Marex Group
MRX
$2.58B
– –
-10,450
LION icon
783
Lionsgate Studios
LION
$3B
– –
0
SW
784
Smurfit Westrock
SW
$22.4B
– –
0
NBIS
785
Nebius Group N.V.
NBIS
$24.4B
– –
0
EXE
786
Expand Energy Corp
EXE
$25.2B
– –
-11,027
TIC
787
TIC Solutions Inc
TIC
$1.9B
– –
-48,002
USAR
788
USA Rare Earth Inc
USAR
$4.46B
– –
0
SMA
789
SmartStop Self Storage REIT
SMA
$1.85B
– –
-15,867
RAL
790
Ralliant Corp
RAL
$4.99B
– –
-10,410
GLIBK
791
GCI Liberty Inc Series C
GLIBK
$1.47B
– –
-13,018
FLY
792
Firefly Aerospace
FLY
$3.09B
– –
-15,050
PSKY
793
Paramount Skydance Corp
PSKY
$11.4B
– –
0
EMO.RT
794
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-19,074
BCSS.U
795
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-72,205
PCRX icon
796
Pacira BioSciences
PCRX
$909M
– –
-19,171
PCTY icon
797
Paylocity
PCTY
$6.17B
– –
-2,108
PCVX icon
798
Vaxcyte
PCVX
$8.38B
– –
-12,195
PEG icon
799
Public Service Enterprise Group
PEG
$41.5B
– –
0
PFF icon
800
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-354,301
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