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
$11.7B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$238M
3
+$88.9M
4
C icon
Citigroup
C
+$51.1M
5
GLD icon
SPDR Gold Trust
GLD
+$48.7M

Top Sells

1
+$513M
2
+$421M
3
+$364M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$209M
5
AVGO icon
Broadcom
AVGO
+$117M

Sector Composition

1 Technology 32.11%
2 Consumer Discretionary 20.81%
3 Communication Services 7.58%
4 Industrials 4.3%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
776
Paychex
PAYX
$40.3B
– –
0
PEG icon
777
Public Service Enterprise Group
PEG
$39.7B
– –
0
PH icon
778
Parker-Hannifin
PH
$111B
– –
0
PLBY icon
779
Playboy Inc
PLBY
$233M
– –
-11,533
PLX icon
780
Protalix BioTherapeutics
PLX
$139M
– –
-15,336
PLYA
781
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,820,000
PNR icon
782
Pentair
PNR
$17.1B
– –
-2,564
PPL icon
783
PPL Corp
PPL
$25B
– –
0
PSA icon
784
Public Storage
PSA
$47.7B
– –
0
PTEN icon
785
Patterson-UTI
PTEN
$2.4B
– –
-297,592
PWR icon
786
Quanta Services
PWR
$68.7B
– –
-1,781
RACE icon
787
Ferrari
RACE
$69.7B
– –
-57,500
RCAT icon
788
Red Cat Holdings
RCAT
$957M
– –
-13,167
RCL icon
789
Royal Caribbean
RCL
$70.3B
– –
0
REGN icon
790
Regeneron Pharmaceuticals
REGN
$75.5B
– –
0
RF icon
791
Regions Financial
RF
$23B
– –
0
RIOT icon
792
Riot Platforms
RIOT
$5.55B
– –
0
RNST icon
793
Renasant Corp
RNST
$3.45B
– –
-77,500
RS icon
794
Reliance Steel & Aluminium
RS
$14.9B
– –
-16,680
RSG icon
795
Republic Services
RSG
$67B
– –
0
RUN icon
796
Sunrun
RUN
$4.08B
– –
0
RZLT icon
797
Rezolute
RZLT
$966M
– –
-11,318
SATS icon
798
EchoStar
SATS
$23.6B
– –
0
SGMO icon
799
Sangamo Therapeutics
SGMO
$167M
– –
-45,347
SMCI icon
800
Super Micro Computer
SMCI
$20.7B
– –
-7,298
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