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
$11.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$242M
3
+$137M
4
AMZN icon
Amazon
AMZN
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M

Top Sells

1
+$812M
2
+$642M
3
+$484M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

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
$274B
$303K ﹤0.01%
1,481
-7,536
CWH icon
827
Camping World
CWH
$440M
$303K ﹤0.01%
+19,179
ALB icon
828
Albemarle
ALB
$19.6B
$301K ﹤0.01%
3,712
-4,788
AIT icon
829
Applied Industrial Technologies
AIT
$9.86B
$300K ﹤0.01%
+1,151
G icon
830
Genpact
G
$6.63B
$295K ﹤0.01%
+7,053
SKYW icon
831
Skywest
SKYW
$3.72B
$294K ﹤0.01%
2,924
+588
FIHL icon
832
Fidelis Insurance
FIHL
$1.83B
$294K ﹤0.01%
+16,201
ASGN icon
833
ASGN Inc
ASGN
$1.63B
$293K ﹤0.01%
+6,187
LYFT icon
834
Lyft
LYFT
$5.27B
$292K ﹤0.01%
13,281
-31,289
INSW icon
835
International Seaways
INSW
$3.62B
$292K ﹤0.01%
+6,343
SOXX icon
836
iShares Semiconductor ETF
SOXX
$21.5B
$291K ﹤0.01%
+1,074
WD icon
837
Walker & Dunlop
WD
$1.62B
$290K ﹤0.01%
+3,470
PHIN icon
838
Phinia Inc
PHIN
$2.52B
$289K ﹤0.01%
+5,027
COGT icon
839
Cogent Biosciences
COGT
$5.95B
$289K ﹤0.01%
+20,120
HTZ icon
840
Hertz
HTZ
$1.25B
$288K ﹤0.01%
42,396
+11,531
UTHR icon
841
United Therapeutics
UTHR
$23.5B
$287K ﹤0.01%
+685
PLXS icon
842
Plexus
PLXS
$5.18B
$285K ﹤0.01%
1,972
+210
AXTA icon
843
Axalta
AXTA
$6.21B
$285K ﹤0.01%
+9,948
RVTY icon
844
Revvity
RVTY
$10.1B
$283K ﹤0.01%
+3,232
CALX icon
845
Calix
CALX
$3.35B
$283K ﹤0.01%
4,611
-985
WIA
846
Western Asset Inflation-Linked Income Fund
WIA
$189M
$282K ﹤0.01%
33,548
ENVA icon
847
Enova International
ENVA
$3.48B
$282K ﹤0.01%
+2,453
DJT icon
848
Trump Media & Technology Group
DJT
$2.84B
$281K ﹤0.01%
17,126
BG icon
849
Bunge Global
BG
$23.2B
$279K ﹤0.01%
3,431
-7,808
CRNX icon
850
Crinetics Pharmaceuticals
CRNX
$3.91B
$278K ﹤0.01%
+6,678
32 33
34
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