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
AMAT icon
826
Applied Materials
AMAT
$214B
$303K ﹤0.01%
1,481
-7,536
CWH icon
827
Camping World
CWH
$678M
$303K ﹤0.01%
+19,179
ALB icon
828
Albemarle
ALB
$14.7B
$301K ﹤0.01%
3,712
-4,788
AIT icon
829
Applied Industrial Technologies
AIT
$9.73B
$300K ﹤0.01%
+1,151
G icon
830
Genpact
G
$7.99B
$295K ﹤0.01%
+7,053
SKYW icon
831
Skywest
SKYW
$4.15B
$294K ﹤0.01%
2,924
+588
FIHL icon
832
Fidelis Insurance
FIHL
$1.86B
$294K ﹤0.01%
+16,201
ASGN icon
833
ASGN Inc
ASGN
$1.94B
$293K ﹤0.01%
+6,187
LYFT icon
834
Lyft
LYFT
$9.17B
$292K ﹤0.01%
13,281
-31,289
INSW icon
835
International Seaways
INSW
$2.53B
$292K ﹤0.01%
+6,343
SOXX icon
836
iShares Semiconductor ETF
SOXX
$17.4B
$291K ﹤0.01%
+1,074
WD icon
837
Walker & Dunlop
WD
$2.15B
$290K ﹤0.01%
+3,470
PHIN icon
838
Phinia Inc
PHIN
$2.09B
$289K ﹤0.01%
+5,027
COGT icon
839
Cogent Biosciences
COGT
$5.95B
$289K ﹤0.01%
+20,120
HTZ icon
840
Hertz
HTZ
$1.58B
$288K ﹤0.01%
42,396
+11,531
UTHR icon
841
United Therapeutics
UTHR
$21.1B
$287K ﹤0.01%
+685
PLXS icon
842
Plexus
PLXS
$4.03B
$285K ﹤0.01%
1,972
+210
AXTA icon
843
Axalta
AXTA
$6.2B
$285K ﹤0.01%
+9,948
RVTY icon
844
Revvity
RVTY
$11.4B
$283K ﹤0.01%
+3,232
CALX icon
845
Calix
CALX
$3.59B
$283K ﹤0.01%
4,611
-985
WIA
846
Western Asset Inflation-Linked Income Fund
WIA
$193M
$282K ﹤0.01%
33,548
ENVA icon
847
Enova International
ENVA
$3.36B
$282K ﹤0.01%
+2,453
DJT icon
848
Trump Media & Technology Group
DJT
$3.18B
$281K ﹤0.01%
17,126
BG icon
849
Bunge Global
BG
$18.1B
$279K ﹤0.01%
3,431
-7,808
CRNX icon
850
Crinetics Pharmaceuticals
CRNX
$4.43B
$278K ﹤0.01%
+6,678
32 33
34
35 36