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
IDYA icon
926
IDEAYA Biosciences
IDYA
$3.06B
$219K ﹤0.01%
+8,050
QTWO icon
927
Q2 Holdings
QTWO
$3.21B
$219K ﹤0.01%
3,025
+125
HPP
928
Hudson Pacific Properties
HPP
$355M
$218K ﹤0.01%
+11,301
ZVRA icon
929
Zevra Therapeutics
ZVRA
$628M
$217K ﹤0.01%
+22,826
OKLO
930
Oklo
OKLO
$9.73B
$216K ﹤0.01%
+1,938
SPXC icon
931
SPX Corp
SPXC
$10.6B
$216K ﹤0.01%
1,156
-835
ADM icon
932
Archer Daniels Midland
ADM
$33.1B
$215K ﹤0.01%
3,599
-6,520
MKTX icon
933
MarketAxess Holdings
MKTX
$6.54B
$215K ﹤0.01%
+1,233
AN icon
934
AutoNation
AN
$6.69B
$214K ﹤0.01%
980
-623
NVCR icon
935
NovoCure
NVCR
$1.45B
$213K ﹤0.01%
+16,464
MCO icon
936
Moody's
MCO
$80.9B
$213K ﹤0.01%
+446
VNT icon
937
Vontier
VNT
$5.43B
$212K ﹤0.01%
5,054
-2,351
ROG icon
938
Rogers Corp
ROG
$1.92B
$212K ﹤0.01%
+2,630
HUBB icon
939
Hubbell
HUBB
$25.7B
$211K ﹤0.01%
+491
JXN icon
940
Jackson Financial
JXN
$7.73B
$211K ﹤0.01%
+2,082
DNOW icon
941
DNOW Inc
DNOW
$2.17B
$211K ﹤0.01%
+13,820
NTR icon
942
Nutrien
NTR
$36.8B
$209K ﹤0.01%
+3,563
SHOP icon
943
Shopify
SHOP
$169B
$209K ﹤0.01%
1,406
-8,309
MRCY icon
944
Mercury Systems
MRCY
$5.18B
$208K ﹤0.01%
+2,684
STX icon
945
Seagate
STX
$87.1B
$208K ﹤0.01%
+880
COKE icon
946
Coca-Cola Consolidated
COKE
$13.9B
$207K ﹤0.01%
+1,768
EQR icon
947
Equity Residential
EQR
$23.4B
$207K ﹤0.01%
+3,199
BJRI icon
948
BJ's Restaurants
BJRI
$781M
$206K ﹤0.01%
+6,762
MSCI icon
949
MSCI
MSCI
$40.7B
$206K ﹤0.01%
363
-705
NVO icon
950
Novo Nordisk
NVO
$172B
$204K ﹤0.01%
3,685
-146,315
36 37
38
39 40